Private Advisory Group
RBRK icon

Private Advisory Group’s Rubrik RBRK Stock Holding History

Private Advisory 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
Q3 		$414K Sell
3,618
-23
-0.6% -$2.12K 0.02% 249
2026
Q2 		$292K Buy
+3,641
New +$229K 0.02% 258
2026
Q1 		– Sell
-2,919
Closed -$223K – 326
2025
Q4 		$223K Buy
+2,919
New +$224K 0.02% 234

Other funds holding RBRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Private Advisory Group's RBRK Position: Q3 2026 in Review

Private Advisory Group reduced its Rubrik (RBRK) stake by 0.63% in Q3 2026, selling an estimated $2.12K and leaving 3,618 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #249.

Private Advisory Group first reported a position in RBRK in Q4 2025 and has held it in 3 quarters since. 456 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

  • Private Advisory Group held 3,618 shares of Rubrik worth $414K as of Q3 2026.
  • Private Advisory Group sold 23 Rubrik shares in Q3 2026, an estimated $2.12K.
  • Rubrik made up 0.02% of Private Advisory Group's portfolio in Q3 2026, its #249 holding.
  • Private Advisory Group first reported a position in Rubrik in Q4 2025 and has held it in 3 quarters since.
  • 456 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.