Smartleaf Asset Management’s Rubrik RBRK Stock Holding History

Smartleaf Asset Management’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	$995	Hold	13	–	–	﹤0.01%	3097
2026 Q1	$593	Sell	13 -12	-48%	-$689	﹤0.01%	3198
2025 Q4	$1.95K	Buy	+25	New	+$1.92K	﹤0.01%	2995

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

Smartleaf Asset Management's RBRK Position: Q2 2026 in Review

Smartleaf Asset Management held its Rubrik (RBRK) position steady in Q2 2026 at 13 shares worth $995. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

Smartleaf Asset Management first reported a position in RBRK in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.95K in Q4 2025. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Smartleaf Asset Management held 13 shares of Rubrik worth $995 as of Q2 2026.
Smartleaf Asset Management left its Rubrik share count unchanged in Q2 2026.
Rubrik made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #3097 holding.
Smartleaf Asset Management first reported a position in Rubrik in Q4 2025 and has held it in 3 quarters since.
Smartleaf Asset Management's Rubrik position peaked at $1.95K in Q4 2025.
573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.