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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Private Advisory Group opened a new position in Rubrik (RBRK) in Q2 2026: 3,641 shares worth $292K. The stake represents 0.02% of the portfolio and ranks #258 among its holdings. This is a return to the name: Private Advisory Group previously reported a position in RBRK as recently as Q4 2025.

Private Advisory Group first reported a position in RBRK in Q4 2025 and has held it in 2 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Private Advisory Group held 3,641 shares of Rubrik worth $292K as of Q2 2026.
Rubrik was a new Private Advisory Group position in Q2 2026.
Rubrik made up 0.02% of Private Advisory Group's portfolio in Q2 2026, its #258 holding.
Private Advisory Group first reported a position in Rubrik in Q4 2025 and has held it in 2 quarters since.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.