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Register Financial Advisors’s Rubrik RBRK Stock Holding History

Register Financial 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 		$642K Hold
8,000
– – 0.2% 121
2026
Q1 		$392K Buy
8,000
+1,800
+29% +$103K 0.14% 142
2025
Q4 		$474K Buy
+6,200
New +$476K 0.18% 117
2025
Q2 		– Sell
-7,100
Closed -$433K – 347
2025
Q1 		$433K Sell
7,100
-300
-4% -$20.5K 0.23% 104
2024
Q4 		$484K Hold
7,400
– – 0.24% 99
2024
Q3 		$238K Hold
7,400
– – 0.12% 155
2024
Q2 		$227K Buy
+7,400
New +$243K 0.11% 157

Other funds holding RBRK

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Register Financial Advisors's RBRK Position: Q2 2026 in Review

Register Financial Advisors held its Rubrik (RBRK) position steady in Q2 2026 at 8,000 shares worth $642K. The position accounts for 0.2% of the portfolio, ranked #121.

Register Financial Advisors first reported a position in RBRK in Q2 2024 and has held it in 7 quarters since. 49 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Register Financial Advisors held 8,000 shares of Rubrik worth $642K as of Q2 2026.
  • Register Financial Advisors left its Rubrik share count unchanged in Q2 2026.
  • Rubrik made up 0.2% of Register Financial Advisors's portfolio in Q2 2026, its #121 holding.
  • Register Financial Advisors first reported a position in Rubrik in Q2 2024 and has held it in 7 quarters since.
  • 49 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.