Main Management ETF Advisors, LLC
Mutual FundPosition in RBRK — Rubrik, Inc.
CIK 1698607
SAN FRANCISCO, CA
Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,634,002
+$1,876,845 QoQ
Shares Held
57,723
+2.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#152
of 569 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Main Management ETF Advisors, LLC holds $46,648,124 across 10 Software - Infrastructure names. RBRK ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
30,247 | $10,314,831 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
32,688 | $6,236,380 | |
| 3 | FTNT |
Fortinet, Inc.
|
36,585 | $5,620,187 | |
| 4 | BB |
BLACKBERRY Ltd
|
406,287 | $5,139,530 | |
| 5 | RBRK |
Rubrik, Inc.
This page
|
57,723 | $4,634,002 | |
| 6 | VRNS |
Varonis Systems Inc
|
98,981 | $4,153,242 | |
| 7 | NET |
Cloudflare, Inc.
|
14,594 | $3,579,616 | |
| 8 | FFIV |
F5, Inc.
|
8,130 | $3,381,754 |
All Filings in RBRK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,634,002 | 57,723 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,757,157 | 56,303 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,670,939 | 61,074 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,972,012 | 60,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,626,778 | 29,320 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,758,663 | 28,840 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||