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RBRK icon

SignatureFD’s Rubrik RBRK Stock Holding History

SignatureFD’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 		$54.7K Sell
682
-37
-5% -$2.33K ﹤0.01% 1817
2026
Q1 		$35.2K Buy
719
+211
+42% +$12.1K ﹤0.01% 1923
2025
Q4 		$38.9K Sell
508
-29
-5% -$2.23K ﹤0.01% 1792
2025
Q3 		$44.2K Buy
537
+29
+6% +$2.49K ﹤0.01% 1704
2025
Q2 		$45.5K Sell
508
-12
-2% -$949 ﹤0.01% 1630
2025
Q1 		$31.7K Buy
520
+20
+4% +$1.36K ﹤0.01% 1823
2024
Q4 		$32.7K Hold
500
– – ﹤0.01% 1800
2024
Q3 		$16.1K Buy
+500
New +$16.6K ﹤0.01% 2147

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

SignatureFD's RBRK Position: Q2 2026 in Review

SignatureFD reduced its Rubrik (RBRK) stake by 5.1% in Q2 2026, selling an estimated $2.33K and leaving 682 shares worth $54.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

SignatureFD first reported a position in RBRK in Q3 2024 and has held it in 8 quarters since. 102 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • SignatureFD held 682 shares of Rubrik worth $54.7K as of Q2 2026.
  • SignatureFD sold 37 Rubrik shares in Q2 2026, an estimated $2.33K.
  • Rubrik made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1817 holding.
  • SignatureFD first reported a position in Rubrik in Q3 2024 and has held it in 8 quarters since.
  • 102 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.