Pathstone Holdings
RBRK icon

Pathstone Holdings’s Rubrik RBRK Stock Holding History

Pathstone Holdings’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 		$665K Buy
8,281
+30
+0.4% +$1.89K ﹤0.01% 1723
2026
Q1 		$404K Sell
8,251
-117
-1% -$6.71K ﹤0.01% 1845
2025
Q4 		$640K Sell
8,368
-1,697
-17% -$130K ﹤0.01% 1640
2025
Q3 		$828K Buy
10,065
+849
+9% +$73K ﹤0.01% 1529
2025
Q2 		$826K Sell
9,216
-10,640
-54% -$841K ﹤0.01% 1483
2025
Q1 		$1.21M Buy
19,856
+15,733
+382% +$1.07M 0.01% 1277
2024
Q4 		$270K Buy
+4,123
New +$204K ﹤0.01% 2010

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

Pathstone Holdings's RBRK Position: Q2 2026 in Review

Pathstone Holdings increased its Rubrik (RBRK) stake by 0.36% in Q2 2026, buying an estimated $1.89K and bringing the position to 8,281 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Pathstone Holdings first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.21M in Q1 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Pathstone Holdings held 8,281 shares of Rubrik worth $665K as of Q2 2026.
  • Pathstone Holdings bought 30 Rubrik shares in Q2 2026, an estimated $1.89K.
  • Rubrik made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1723 holding.
  • Pathstone Holdings first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
  • Pathstone Holdings's Rubrik position peaked at $1.21M in Q1 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.