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Parallel Advisors’s Rubrik RBRK Stock Holding History

Parallel 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
Q1 		$143K Buy
2,930
+910
+45% +$52.2K ﹤0.01% 1368
2025
Q4 		$154K Buy
2,020
+15
+0.7% +$1.15K ﹤0.01% 1214
2025
Q3 		$165K Sell
2,005
-396
-16% -$34K ﹤0.01% 1151
2025
Q2 		$215K Buy
2,401
+2,357
+5,357% +$186K ﹤0.01% 980
2025
Q1 		$2.79K Sell
44
-2,222
-98% -$152K ﹤0.01% 2875
2024
Q4 		$148K Buy
2,266
+1,961
+643% +$96.9K ﹤0.01% 1076
2024
Q3 		$9.81K Buy
305
+39
+15% +$1.29K ﹤0.01% 2404
2024
Q2 		$8.16K Buy
+266
New +$8.75K ﹤0.01% 2382

Other funds holding RBRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallel Advisors's RBRK Position: Q1 2026 in Review

Parallel Advisors increased its Rubrik (RBRK) stake by 45% in Q1 2026, buying an estimated $52.2K and bringing the position to 2,930 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Parallel Advisors first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $215K in Q2 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Parallel Advisors held 2,930 shares of Rubrik worth $143K as of Q1 2026.
  • Parallel Advisors bought 910 Rubrik shares in Q1 2026, an estimated $52.2K.
  • Rubrik made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1368 holding.
  • Parallel Advisors first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
  • Parallel Advisors's Rubrik position peaked at $215K in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.