RF
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Roxbury Financial’s Rubrik RBRK Stock Holding History

Roxbury 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 		$2.01K Sell
25
-9
-26% -$566 ﹤0.01% 379
2026
Q1 		$1.67K Hold
34
– – ﹤0.01% 352
2025
Q4 		$2.6K Hold
34
– – ﹤0.01% 344
2025
Q3 		$2.8K Hold
34
– – ﹤0.01% 336
2025
Q2 		$3.05K Sell
34
-21
-38% -$1.66K ﹤0.01% 326
2025
Q1 		$3.58K Hold
55
– – ﹤0.01% 304
2024
Q4 		$2.79K Buy
+55
New +$2.72K ﹤0.01% 349

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
RAM
Robocap Asset Management London, United Kingdom $124M AUM 95% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Roxbury Financial's RBRK Position: Q2 2026 in Review

Roxbury Financial reduced its Rubrik (RBRK) stake by 26% in Q2 2026, selling an estimated $566 and leaving 25 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Roxbury Financial first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.58K in Q1 2025. 108 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Roxbury Financial held 25 shares of Rubrik worth $2.01K as of Q2 2026.
  • Roxbury Financial sold 9 Rubrik shares in Q2 2026, an estimated $566.
  • Rubrik made up ﹤0.01% of Roxbury Financial's portfolio in Q2 2026, its #379 holding.
  • Roxbury Financial first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Rubrik position peaked at $3.58K in Q1 2025.
  • 108 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.