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Oak Thistle LLC’s Rubrik RBRK Stock Holding History

Oak Thistle LLC’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$981K Buy
+12,214
New +$768K 0.09% 346
2025
Q4 		– Sell
-30,179
Closed -$2.48M – 673
2025
Q3 		$2.48M Buy
+30,179
New +$2.59M 0.38% 63

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oak Thistle LLC's RBRK Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Rubrik (RBRK) in Q2 2026: 12,214 shares worth $981K. The stake represents 0.09% of the portfolio and ranks #346 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in RBRK as recently as Q3 2025.

Oak Thistle LLC first reported a position in RBRK in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.48M in Q3 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Oak Thistle LLC held 12,214 shares of Rubrik worth $981K as of Q2 2026.
  • Rubrik was a new Oak Thistle LLC position in Q2 2026.
  • Rubrik made up 0.09% of Oak Thistle LLC's portfolio in Q2 2026, its #346 holding.
  • Oak Thistle LLC first reported a position in Rubrik in Q3 2025 and has held it in 2 quarters since.
  • Oak Thistle LLC's Rubrik position peaked at $2.48M in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.