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SLT Holdings’s Rubrik RBRK Stock Holding History

SLT Holdings’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 		$353K Buy
+4,400
New +$277K 0.22% 95

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
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SLT Holdings's RBRK Position: Q2 2026 in Review

SLT Holdings opened a new position in Rubrik (RBRK) in Q2 2026: 4,400 shares worth $353K. The stake represents 0.22% of the portfolio and ranks #95 among its holdings.

141 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • SLT Holdings held 4,400 shares of Rubrik worth $353K as of Q2 2026.
  • Rubrik was a new SLT Holdings position in Q2 2026.
  • Rubrik made up 0.22% of SLT Holdings's portfolio in Q2 2026, its #95 holding.
  • 141 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on SLT Holdings's 13F filing for Q2 2026, filed 17 Jul 2026.