Private Advisory Group LLC

SEC CIK: 0001632965
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

RBRK holding history

Rubrik, Inc. in every 13F filed by Private Advisory Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RBRK overview All 13F holders of RBRK Full Q2 2026 holdings

Shares (Q2 2026): 3,641
Value: $292.3K
% of portfolio: <0.1%
Quarters held: 2; Since Q4 2025

Holdings of RBRK by Private Advisory Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,641	$292.3K	<0.1%	+3,641	New	Holders
Q1 2026	0	$0	0.0%	−2,919−100.0%	Sold out	Holders
Q4 2025	2,919	$223.2K	<0.1%	+2,919	New	Holders