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Parkside Financial Bank & Trust’s Rubrik RBRK Stock Holding History

Parkside Financial Bank & Trust’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 		$482 Sell
6
-17
-74% -$1.07K ﹤0.01% 2607
2026
Q1 		$1.13K Buy
23
+9
+64% +$517 ﹤0.01% 2314
2025
Q4 		$1.07K Sell
14
-205
-94% -$15.7K ﹤0.01% 2325
2025
Q3 		$18K Buy
219
+207
+1,725% +$17.8K ﹤0.01% 1292
2025
Q2 		$1.08K Buy
+12
New +$949 ﹤0.01% 2239

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

Parkside Financial Bank & Trust's RBRK Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Rubrik (RBRK) stake by 74% in Q2 2026, selling an estimated $1.07K and leaving 6 shares worth $482. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Parkside Financial Bank & Trust first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $18K in Q3 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Parkside Financial Bank & Trust held 6 shares of Rubrik worth $482 as of Q2 2026.
  • Parkside Financial Bank & Trust sold 17 Rubrik shares in Q2 2026, an estimated $1.07K.
  • Rubrik made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2607 holding.
  • Parkside Financial Bank & Trust first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
  • Parkside Financial Bank & Trust's Rubrik position peaked at $18K in Q3 2025.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.