Rothschild Investment LLC’s Rubrik RBRK Stock Holding History

Rothschild Investment LLC’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	$1.94M	Buy	24,110 +23,542	+4,145%	+$1.48M	0.07%	256
2026 Q1	$27.8K	Sell	568 -269	-32%	-$15.4K	﹤0.01%	1299
2025 Q4	$64K	Sell	837 -321	-28%	-$24.6K	﹤0.01%	954
2025 Q3	$95.2K	Buy	+1,158	New	+$99.5K	0.01%	813

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

Rothschild Investment LLC's RBRK Position: Q2 2026 in Review

Rothschild Investment LLC increased its Rubrik (RBRK) stake by 4,145% in Q2 2026, buying an estimated $1.48M and bringing the position to 24,110 shares worth $1.94M. The position accounts for 0.07% of the portfolio, ranked #256.

Rothschild Investment LLC first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Rothschild Investment LLC held 24,110 shares of Rubrik worth $1.94M as of Q2 2026.
Rothschild Investment LLC bought 23,542 Rubrik shares in Q2 2026, an estimated $1.48M.
Rubrik made up 0.07% of Rothschild Investment LLC's portfolio in Q2 2026, its #256 holding.
Rothschild Investment LLC first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.