TFC Financial Management’s Rubrik RBRK Stock Holding History

TFC Financial 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	$2.01K	Hold	25	–	–	﹤0.01%	569
2026 Q1	$1.23K	Hold	25	–	–	﹤0.01%	590
2025 Q4	$1.91K	Hold	25	–	–	﹤0.01%	534
2025 Q3	$2.06K	Hold	25	–	–	﹤0.01%	553
2025 Q2	$2.24K	Hold	25	–	–	﹤0.01%	502
2025 Q1	$1.52K	Buy	+25	New	+$1.71K	﹤0.01%	518

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

TFC Financial Management's RBRK Position: Q2 2026 in Review

TFC Financial Management held its Rubrik (RBRK) position steady in Q2 2026 at 25 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

TFC Financial Management first reported a position in RBRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.24K in Q2 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

TFC Financial Management held 25 shares of Rubrik worth $2.01K as of Q2 2026.
TFC Financial Management left its Rubrik share count unchanged in Q2 2026.
Rubrik made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #569 holding.
TFC Financial Management first reported a position in Rubrik in Q1 2025 and has held it in 6 quarters since.
TFC Financial Management's Rubrik position peaked at $2.24K in Q2 2025.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.