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Operose Advisors’s Rubrik RBRK Stock Holding History

Operose Advisors’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 		$95.6K Hold
1,191
– – 0.02% 248
2026
Q1 		$58.3K Hold
1,191
– – 0.01% 263
2025
Q4 		$91.1K Sell
1,191
-3,295
-73% -$253K 0.02% 230
2025
Q3 		$369K Buy
+4,486
New +$386K 0.09% 98

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

Operose Advisors's RBRK Position: Q2 2026 in Review

Operose Advisors held its Rubrik (RBRK) position steady in Q2 2026 at 1,191 shares worth $95.6K. The position accounts for 0.02% of the portfolio, ranked #248.

Operose Advisors first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. The position peaked at $369K in Q3 2025. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Operose Advisors held 1,191 shares of Rubrik worth $95.6K as of Q2 2026.
  • Operose Advisors left its Rubrik share count unchanged in Q2 2026.
  • Rubrik made up 0.02% of Operose Advisors's portfolio in Q2 2026, its #248 holding.
  • Operose Advisors first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
  • Operose Advisors's Rubrik position peaked at $369K in Q3 2025.
  • 570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.