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Private Advisor Group’s Rubrik RBRK Stock Holding History

Private Advisor Group’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 		$4.85M Buy
99,094
+25,187
+34% +$1.45M 0.02% 654
2025
Q4 		$5.65M Buy
73,907
+29,132
+65% +$2.23M 0.03% 576
2025
Q3 		$3.68M Buy
+44,775
New +$3.85M 0.02% 748

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

Private Advisor Group's RBRK Position: Q1 2026 in Review

Private Advisor Group increased its Rubrik (RBRK) stake by 34% in Q1 2026, buying an estimated $1.45M and bringing the position to 99,094 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #654.

Private Advisor Group first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.65M in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Private Advisor Group held 99,094 shares of Rubrik worth $4.85M as of Q1 2026.
  • Private Advisor Group bought 25,187 Rubrik shares in Q1 2026, an estimated $1.45M.
  • Rubrik made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #654 holding.
  • Private Advisor Group first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
  • Private Advisor Group's Rubrik position peaked at $5.65M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.