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Waddell & Associates’s Rubrik RBRK Stock Holding History

Waddell & Associates’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 		$956K Buy
+11,905
New +$749K 0.05% 141

Other funds holding RBRK

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
RAM
Robocap Asset Management London, United Kingdom $124M AUM 95% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Waddell & Associates's RBRK Position: Q2 2026 in Review

Waddell & Associates opened a new position in Rubrik (RBRK) in Q2 2026: 11,905 shares worth $956K. The stake represents 0.05% of the portfolio and ranks #141 among its holdings.

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

  • Waddell & Associates held 11,905 shares of Rubrik worth $956K as of Q2 2026.
  • Rubrik was a new Waddell & Associates position in Q2 2026.
  • Rubrik made up 0.05% of Waddell & Associates's portfolio in Q2 2026, its #141 holding.
  • 141 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.