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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
Q2 		$6.13M Sell
76,406
-22,688
-23% -$1.43M 0.03% 540
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 $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

Private Advisor Group's RBRK Position: Q2 2026 in Review

Private Advisor Group reduced its Rubrik (RBRK) stake by 23% in Q2 2026, selling an estimated $1.43M and leaving 76,406 shares worth $6.13M. The position accounts for 0.03% of the portfolio, ranked #540.

Private Advisor Group first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Private Advisor Group held 76,406 shares of Rubrik worth $6.13M as of Q2 2026.
  • Private Advisor Group sold 22,688 Rubrik shares in Q2 2026, an estimated $1.43M.
  • Rubrik made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #540 holding.
  • Private Advisor Group first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.