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Waldron Private Wealth’s Rubrik RBRK Stock Holding History

Waldron Private Wealth’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 		$1.13M Sell
14,041
-1,594
-10% -$100K 0.04% 140
2026
Q1 		$766K Hold
15,635
– – 0.03% 171
2025
Q4 		$1.2M Hold
15,635
– – 0.05% 122
2025
Q3 		$1.29M Buy
15,635
+7,928
+103% +$682K 0.05% 118
2025
Q2 		$690K Buy
7,707
+3,854
+100% +$305K 0.03% 166
2025
Q1 		$235K Buy
+3,853
New +$263K 0.01% 273

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Waldron Private Wealth's RBRK Position: Q2 2026 in Review

Waldron Private Wealth reduced its Rubrik (RBRK) stake by 10% in Q2 2026, selling an estimated $100K and leaving 14,041 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #140.

Waldron Private Wealth first reported a position in RBRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.29M in Q3 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Waldron Private Wealth held 14,041 shares of Rubrik worth $1.13M as of Q2 2026.
  • Waldron Private Wealth sold 1,594 Rubrik shares in Q2 2026, an estimated $100K.
  • Rubrik made up 0.04% of Waldron Private Wealth's portfolio in Q2 2026, its #140 holding.
  • Waldron Private Wealth first reported a position in Rubrik in Q1 2025 and has held it in 6 quarters since.
  • Waldron Private Wealth's Rubrik position peaked at $1.29M in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.