Pacer Advisors’s Rubrik RBRK Stock Holding History

Pacer 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	$1.42M	Sell	17,730 -1,198	-6%	-$75.3K	﹤0.01%	1149
2026 Q1	$927K	Buy	18,928 +4,895	+35%	+$281K	﹤0.01%	1240
2025 Q4	$1.07M	Buy	14,033 +7,181	+105%	+$551K	﹤0.01%	1412
2025 Q3	$564K	Buy	6,852 +4,976	+265%	+$428K	﹤0.01%	1663
2025 Q2	$168K	Buy	+1,876	New	+$148K	﹤0.01%	1913

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 $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors's RBRK Position: Q2 2026 in Review

Pacer Advisors reduced its Rubrik (RBRK) stake by 6.3% in Q2 2026, selling an estimated $75.3K and leaving 17,730 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Pacer Advisors first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Pacer Advisors held 17,730 shares of Rubrik worth $1.42M as of Q2 2026.
Pacer Advisors sold 1,198 Rubrik shares in Q2 2026, an estimated $75.3K.
Rubrik made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1149 holding.
Pacer Advisors first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

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