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Sound Income Strategies’s Rubrik RBRK Stock Holding History

Sound Income Strategies’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 		– Sell
-467
Closed -$22.7K – 2468
2026
Q1 		$22.7K Buy
+467
New +$26.8K ﹤0.01% 1129

Other funds holding RBRK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sound Income Strategies's RBRK Position: Q2 2026 in Review

Sound Income Strategies sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 467 shares — an estimated $22.7K sold.

Sound Income Strategies first reported a position in RBRK in Q1 2026 and held it in 1 quarter. The position peaked at $22.7K in Q1 2026. 250 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Sound Income Strategies reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 467 Rubrik shares in Q2 2026, an estimated $22.7K.
  • Sound Income Strategies first reported a position in Rubrik in Q1 2026 and held it in 1 quarter.
  • Sound Income Strategies's Rubrik position peaked at $22.7K in Q1 2026.
  • 250 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.