Straight Path Wealth Management

SEC CIK: 0001902506
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

RBRK holding history

Rubrik, Inc. in every 13F filed by Straight Path Wealth Management, 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): 4,020
Value: $322.7K
% of portfolio: 0.1%
Quarters held: 3; Since Q3 2025

Holdings of RBRK by Straight Path Wealth Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,020	$322.7K	0.1%	+4,020	New	Holders
Q1 2026	0	$0	0.0%	−4,070−100.0%	Sold out	Holders
Q4 2025	4,070	$311.3K	0.1%	−100−2.4%	Reduced	Holders
Q3 2025	4,170	$343.0K	0.1%	+4,170	New	Holders