RJFSA
RBRK icon

Raymond James Financial Services Advisors’s Rubrik RBRK Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$1.95M Buy
60,509
+5,208
+9% +$173K ﹤0.01% 1738
2024
Q2 		$1.7M Buy
+55,301
New +$1.82M ﹤0.01% 1769

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 Financial Services Advisors's RBRK Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Rubrik (RBRK) stake by 9.4% in Q3 2024, buying an estimated $173K and bringing the position to 60,509 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Raymond James Financial Services Advisors 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 Financial Services Advisors held 60,509 shares of Rubrik worth $1.95M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 5,208 Rubrik shares in Q3 2024, an estimated $173K.
  • Rubrik made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1738 holding.
  • Raymond James Financial Services Advisors 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.