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PFG Investments’s Rubrik RBRK Stock Holding History

PFG Investments’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 		$277K Buy
+3,455
New +$217K 0.01% 977
2025
Q1 		– Sell
-3,650
Closed -$239K – 1107
2024
Q4 		$239K Buy
+3,650
New +$180K 0.01% 813
2024
Q3 		– Sell
-7,900
Closed -$242K – 1068
2024
Q2 		$242K Buy
+7,900
New +$260K 0.02% 748

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 $3.38T AUM 44.17% 1-Year Est. Return

PFG Investments's RBRK Position: Q2 2026 in Review

PFG Investments opened a new position in Rubrik (RBRK) in Q2 2026: 3,455 shares worth $277K. The stake represents 0.01% of the portfolio and ranks #977 among its holdings. This is a return to the name: PFG Investments previously reported a position in RBRK as recently as Q4 2024.

PFG Investments first reported a position in RBRK in Q2 2024 and has held it in 3 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • PFG Investments held 3,455 shares of Rubrik worth $277K as of Q2 2026.
  • Rubrik was a new PFG Investments position in Q2 2026.
  • Rubrik made up 0.01% of PFG Investments's portfolio in Q2 2026, its #977 holding.
  • PFG Investments first reported a position in Rubrik in Q2 2024 and has held it in 3 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.