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Raymond James & Associates’s Rubrik RBRK Stock Holding History

Raymond James & Associates’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
2024
Q3 		$971K Buy
30,190
+7,378
+32% +$244K ﹤0.01% 2704
2024
Q2 		$699K Buy
+22,812
New +$750K ﹤0.01% 2857

Other funds holding RBRK

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Raymond James & Associates's RBRK Position: Q3 2024 in Review

Raymond James & Associates increased its Rubrik (RBRK) stake by 32% in Q3 2024, buying an estimated $244K and bringing the position to 30,190 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

Raymond James & Associates first reported a position in RBRK in Q2 2024 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold RBRK as of Q3 2024.

  • Raymond James & Associates held 30,190 shares of Rubrik worth $971K as of Q3 2024.
  • Raymond James & Associates bought 7,378 Rubrik shares in Q3 2024, an estimated $244K.
  • Rubrik made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2704 holding.
  • Raymond James & Associates first reported a position in Rubrik in Q2 2024 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held Rubrik as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.