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RBRK icon

TrueFG’s Rubrik RBRK Stock Holding History

TrueFG’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
Q3 		$298K Hold
2,600
– – 0.07% 58
2026
Q2 		$209K Buy
+2,600
New +$164K 0.05% 72

Other funds holding RBRK

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

TrueFG's RBRK Position: Q3 2026 in Review

TrueFG held its Rubrik (RBRK) position steady in Q3 2026 at 2,600 shares worth $298K. The position accounts for 0.07% of the portfolio, ranked #58.

TrueFG first reported a position in RBRK in Q2 2026 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

  • TrueFG held 2,600 shares of Rubrik worth $298K as of Q3 2026.
  • TrueFG left its Rubrik share count unchanged in Q3 2026.
  • Rubrik made up 0.07% of TrueFG's portfolio in Q3 2026, its #58 holding.
  • TrueFG first reported a position in Rubrik in Q2 2026 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on TrueFG's 13F filing for Q3 2026, filed 14 Oct 2026.