Raymond James Financial
RBRK icon

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 		$50K Sell
1,000
-1,500
-60% -$94.3K ﹤0.01% 5261
2026
Q1 		$125K Buy
+2,500
New +$143K ﹤0.01% 4994

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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.