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Rubrik shares owned by Holos Integrated Wealth

Quarter-by-quarter ownership of Rubrik (RBRK) shares owned by Holos Integrated Wealth from 13F filings

Historical chart of Holos Integrated Wealth investment in Rubrik

Tip: Access up to 7 years of quarterly data

All positions including Rubrik held by Holos Integrated Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rubrik by Holos Integrated Wealth

Quarter filed Position value Share count Share price at filing
2025-12-31 $755k 10k 75.47
2025-09-30 $823k 10k 82.34

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First Trust Laddered Buffer ETF Etf (BUFR)
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Legacy Ed Stock (LGCY)
Fidelity Total Bond Etf (FBND)
Fidelity Limited Term Bond Etf (FLTB)
Vanguard Multi-Sector Income Bond ETF Etf (VGMS)
Vanguard Mid Cap Etf (VO)
Ishares Russell Top 200 Etf (IWL)
Xtrackers MSCI EAFE Hedged Equity Etf (DBEF)
Vanguard High Yield ETF Etf
Schwab US Dividend Equity Etf (SCHD)
Innovator Defined Wealth Shield Etf (BALT)
Fidelity Enhanced Small Cap Etf (FESM)
Innovator NASDAQ 100 Managed Floor Etf (QFLR)
SPDR Russell 1000 Yield Focus Etf (ONEY)

View all positions for Holos Integrated Wealth

Top funds holding Rubrik

Vanguard Group
BlackRock
First Trust Advisors
Citadel Advisors
Ing Investment Management
Jane Street
FMR
Federated Investors
Geode Capital Management
Susquehanna International
State Street Corporation
UBS Group
Legal & General Group
PointState Capital
D. E. Shaw & Co

View all funds holding Rubrik