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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
Q3 		$3.09M Buy
27,000
+14,786
+121% +$1.36M 0.28% 121
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

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Oak Thistle LLC's RBRK Position: Q3 2026 in Review

Oak Thistle LLC increased its Rubrik (RBRK) stake by 121% in Q3 2026, buying an estimated $1.36M and bringing the position to 27,000 shares worth $3.09M. The position accounts for 0.28% of the portfolio, ranked #121.

Oak Thistle LLC first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. 227 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

  • Oak Thistle LLC held 27,000 shares of Rubrik worth $3.09M as of Q3 2026.
  • Oak Thistle LLC bought 14,786 Rubrik shares in Q3 2026, an estimated $1.36M.
  • Rubrik made up 0.28% of Oak Thistle LLC's portfolio in Q3 2026, its #121 holding.
  • Oak Thistle LLC first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
  • 227 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.