Vident Advisory’s Rubrik RBRK Stock Holding History

Vident Advisory’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	$2.21M	Buy	27,553 +4,068	+17%	+$256K	0.02%	655
2026 Q1	$1.15M	Buy	23,485 +17,624	+301%	+$1.01M	0.01%	816
2025 Q4	$448K	Buy	5,861 +1,958	+50%	+$150K	﹤0.01%	1221
2025 Q3	$321K	Buy	3,903 +1,283	+49%	+$110K	﹤0.01%	1372
2025 Q2	$235K	Buy	+2,620	New	+$207K	﹤0.01%	1427

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

Vident Advisory's RBRK Position: Q2 2026 in Review

Vident Advisory increased its Rubrik (RBRK) stake by 17% in Q2 2026, buying an estimated $256K and bringing the position to 27,553 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #655.

Vident Advisory first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Vident Advisory held 27,553 shares of Rubrik worth $2.21M as of Q2 2026.
Vident Advisory bought 4,068 Rubrik shares in Q2 2026, an estimated $256K.
Rubrik made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #655 holding.
Vident Advisory first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.