Oppenheimer Asset Management’s Rubrik RBRK Stock Holding History

Oppenheimer Asset Management’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	$612K	Buy	7,624 +2,848	+60%	+$179K	0.01%	842
2026 Q1	$234K	Sell	4,776 -103	-2%	-$5.91K	﹤0.01%	1027
2025 Q4	$373K	Buy	+4,879	New	+$374K	﹤0.01%	871
2025 Q3	–	Sell	-2,354	Closed	-$211K	–	1219
2025 Q2	$211K	Buy	+2,354	New	+$186K	﹤0.01%	1086

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oppenheimer Asset Management's RBRK Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Rubrik (RBRK) stake by 60% in Q2 2026, buying an estimated $179K and bringing the position to 7,624 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #842.

Oppenheimer Asset Management first reported a position in RBRK in Q2 2025 and has held it in 4 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Oppenheimer Asset Management held 7,624 shares of Rubrik worth $612K as of Q2 2026.
Oppenheimer Asset Management bought 2,848 Rubrik shares in Q2 2026, an estimated $179K.
Rubrik made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #842 holding.
Oppenheimer Asset Management first reported a position in Rubrik in Q2 2025 and has held it in 4 quarters since.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.