Stifel Financial
RBRK icon

Stifel Financial’s Rubrik RBRK Stock Holding History

Stifel Financial’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 		$16.3M Sell
202,453
-4,979
-2% -$313K 0.01% 768
2026
Q1 		$10.2M Buy
207,432
+60,190
+41% +$3.45M 0.01% 952
2025
Q4 		$11.3M Sell
147,242
-11,932
-7% -$915K 0.01% 895
2025
Q3 		$13.1M Buy
159,174
+57,998
+57% +$4.99M 0.01% 826
2025
Q2 		$9.06M Buy
101,176
+28,760
+40% +$2.27M 0.01% 934
2025
Q1 		$4.42M Buy
72,416
+23,289
+47% +$1.59M ﹤0.01% 1255
2024
Q4 		$3.21M Sell
49,127
-19,439
-28% -$960K ﹤0.01% 1465
2024
Q3 		$2.2M Buy
68,566
+55,062
+408% +$1.82M ﹤0.01% 1709
2024
Q2 		$414K Buy
+13,504
New +$444K ﹤0.01% 2742

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stifel Financial's RBRK Position: Q2 2026 in Review

Stifel Financial reduced its Rubrik (RBRK) stake by 2.4% in Q2 2026, selling an estimated $313K and leaving 202,453 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #768.

Stifel Financial first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Stifel Financial held 202,453 shares of Rubrik worth $16.3M as of Q2 2026.
  • Stifel Financial sold 4,979 Rubrik shares in Q2 2026, an estimated $313K.
  • Rubrik made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #768 holding.
  • Stifel Financial first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.