Raymond James Financial’s Rubrik RBRK Stock Holding History

Raymond James Financial’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	$17.8M	Sell	222,267 -12,240	-5%	-$770K	﹤0.01%	1645
2026 Q1	$11M	Buy	234,507 +153,587	+190%	+$8.81M	﹤0.01%	1942
2025 Q4	$6.19M	Buy	80,920 +11,493	+17%	+$882K	﹤0.01%	2337
2025 Q3	$5.71M	Sell	69,427 -184,606	-73%	-$15.9M	﹤0.01%	2367
2025 Q2	$22.8M	Buy	254,033 +127,131	+100%	+$10M	0.01%	1263
2025 Q1	$7.74M	Sell	126,902 -48,472	-28%	-$3.31M	﹤0.01%	2007
2024 Q4	$11.5M	Buy	+175,374	New	+$8.66M	﹤0.01%	1738

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 $3.38T AUM 44.17% 1-Year Est. Return

Raymond James Financial's RBRK Position: Q2 2026 in Review

Raymond James Financial reduced its Rubrik (RBRK) stake by 5.2% in Q2 2026, selling an estimated $770K and leaving 222,267 shares worth $17.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Raymond James Financial first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.8M in Q2 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Raymond James Financial held 222,267 shares of Rubrik worth $17.8M as of Q2 2026.
Raymond James Financial sold 12,240 Rubrik shares in Q2 2026, an estimated $770K.
Rubrik made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1645 holding.
Raymond James Financial first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Rubrik position peaked at $22.8M in Q2 2025.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.