ProShare Advisors’s Rubrik RBRK Stock Holding History

ProShare Advisors’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	–	Sell	-4,422	Closed	-$217K	–	2037
2026 Q1	$217K	Buy	4,422 +339	+8%	+$19.5K	﹤0.01%	1526
2025 Q4	$312K	Buy	4,083 +518	+15%	+$39.7K	﹤0.01%	1436
2025 Q3	$293K	Sell	3,565 -170	-5%	-$14.6K	﹤0.01%	1436
2025 Q2	$335K	Sell	3,735 -2,162	-37%	-$171K	﹤0.01%	1372
2025 Q1	$360K	Sell	5,897 -186	-3%	-$12.7K	﹤0.01%	1290
2024 Q4	$398K	Buy	+6,083	New	+$301K	﹤0.01%	1422

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

ProShare Advisors's RBRK Position: Q2 2026 in Review

ProShare Advisors sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 4,422 shares — an estimated $217K sold.

ProShare Advisors first reported a position in RBRK in Q4 2024 and held it in 6 quarters. The position peaked at $398K in Q4 2024. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

ProShare Advisors reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
ProShare Advisors sold 4,422 Rubrik shares in Q2 2026, an estimated $217K.
ProShare Advisors first reported a position in Rubrik in Q4 2024 and held it in 6 quarters.
ProShare Advisors's Rubrik position peaked at $398K in Q4 2024.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.