Values First Advisors’s Rubrik RBRK Stock Holding History

Values First Advisors’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	$222K	Buy	+2,765	New	+$174K	0.1%	168

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

Values First Advisors's RBRK Position: Q2 2026 in Review

Values First Advisors opened a new position in Rubrik (RBRK) in Q2 2026: 2,765 shares worth $222K. The stake represents 0.1% of the portfolio and ranks #168 among its holdings.

570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Values First Advisors held 2,765 shares of Rubrik worth $222K as of Q2 2026.
Rubrik was a new Values First Advisors position in Q2 2026.
Rubrik made up 0.1% of Values First Advisors's portfolio in Q2 2026, its #168 holding.
570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.