Salem Investment Counselors’s Rubrik RBRK Stock Holding History

Salem Investment Counselors’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	$1.61K	Hold	20	–	–	﹤0.01%	1116
2026 Q1	$980	Buy	+20	New	+$1.15K	﹤0.01%	1134

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 $3.37T AUM 44.26% 1-Year Est. Return

Salem Investment Counselors's RBRK Position: Q2 2026 in Review

Salem Investment Counselors held its Rubrik (RBRK) position steady in Q2 2026 at 20 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Salem Investment Counselors first reported a position in RBRK in Q1 2026 and has held it in 2 quarters since. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Salem Investment Counselors held 20 shares of Rubrik worth $1.61K as of Q2 2026.
Salem Investment Counselors left its Rubrik share count unchanged in Q2 2026.
Rubrik made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #1116 holding.
Salem Investment Counselors first reported a position in Rubrik in Q1 2026 and has held it in 2 quarters since.
570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.