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Straight Path Wealth Management’s Rubrik RBRK Stock Holding History

Straight Path Wealth 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 		$323K Buy
+4,020
New +$253K 0.08% 97
2026
Q1 		– Sell
-4,070
Closed -$311K – 137
2025
Q4 		$311K Sell
4,070
-100
-2% -$7.67K 0.08% 92
2025
Q3 		$343K Buy
+4,170
New +$358K 0.09% 99

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 $3.38T AUM 44.17% 1-Year Est. Return

Straight Path Wealth Management's RBRK Position: Q2 2026 in Review

Straight Path Wealth Management opened a new position in Rubrik (RBRK) in Q2 2026: 4,020 shares worth $323K. The stake represents 0.08% of the portfolio and ranks #97 among its holdings. This is a return to the name: Straight Path Wealth Management previously reported a position in RBRK as recently as Q4 2025.

Straight Path Wealth Management first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. The position peaked at $343K in Q3 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Straight Path Wealth Management held 4,020 shares of Rubrik worth $323K as of Q2 2026.
  • Rubrik was a new Straight Path Wealth Management position in Q2 2026.
  • Rubrik made up 0.08% of Straight Path Wealth Management's portfolio in Q2 2026, its #97 holding.
  • Straight Path Wealth Management first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
  • Straight Path Wealth Management's Rubrik position peaked at $343K in Q3 2025.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.