WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RBRK — RUBRIK INC.

Ownership history in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC  ·  11 quarters on record

AI Ownership Summary

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported RUBRIK INC. (RBRK) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows RBRK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RBRK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's position in RUBRIK INC., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RBRK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RBRK stock page WEALTH ENHANCEMENT ADVISORY SERVICES, LLC fund profile WEALTH ENHANCEMENT ADVISORY SERVICES, LLC full holdings
How WEALTH ENHANCEMENT ADVISORY SERVICES, LLC held RBRK — position size vs. price
% of Fund (quarterly)    RBRK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 13,072 -12,242 -48.4% 0.00% $672K 2026-04-08 $51.63
2025 Q4 REDUCED — — — 25,314 -345 -1.3% 0.00% $1.9M 2026-01-08 $71.67
2025 Q3 ADDED — — — 25,659 +7,391 +40.5% 0.00% $2.0M 2025-10-29 $71.92
2025 Q2 REDUCED 26.9% -7.0% ✅ 18,268 -6,732 -26.9% 0.00% $1.6M 2025-07-10 $86.14
2025 Q2 REDUCED 82.4% -7.0% ✅ 25,000 -117,240 -82.4% 0.00% $670K 2025-07-10 $86.14
2024 Q4 ADDED — — — 142,240 +141,240 +14124.0% 0.01% $4.6M 2025-01-10 $63.46
2024 Q4 UNCHANGED — — — 1,000 — 0% 0.00% $2K 2025-01-10 $63.46
2024 Q3 REDUCED 88.1% +112.3% ❌ 1,000 -7,380 -88.1% 0.00% $2K 2024-10-24 $38.91
2024 Q3 ADDED — — — 8,380 +1,322 +18.7% 0.00% $269K 2024-10-24 $38.91
2024 Q2 ADDED — — — 7,058 +6,058 +605.8% 0.00% $216K 2024-07-16 $34.00
2024 Q2 INITIATED — — — 1,000 — — 0.00% $470 2024-07-16 $34.00

🏢 Other funds also holding RBRK

As of 2026 Q1 — sorted by position size

Institutional Venture Management XV, LLC 3Y 7Y 92.82% BAIN CAPITAL VENTURE INVESTORS, LLC 3Y 7Y 18.46% Greenvale Capital LLP 3Y 7Y 5.48% Robocap Asset Management Ltd 5.1% Bienville Capital Management, LLC 3Y 7Y 4.2% Penn Mutual Asset Management 3Y 7Y 4.13% Octahedron Capital Management L.P. 3Y 3.95% HAMILTON LANE ADVISORS LLC 3Y 7Y 3.19% DEEPWATER ASSET MANAGEMENT, LLC 3Y 2.75% Renaissance Capital LLC 3Y 2.63%

FAQ About WEALTH ENHANCEMENT ADVISORY SERVICES, LLC and RBRK

These are the practical questions this page is built to answer before you even open the full history table.

How long has WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported owning RBRK?

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported RBRK across 11 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported RBRK position in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio?

The largest reported portfolio weight for RBRK was 0.01% in 2024 Q4.

What is the latest reported RBRK position on this page?

The most recent filing on this page is 2026 Q1, when WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported 13,072 shares, equal to 0.00% of portfolio, with an estimated market value of $672K.

What does the chart on this RBRK ownership page compare?

The chart compares WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's quarterly RBRK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WEALTH ENHANCEMENT ADVISORY SERVICES, LLC time their RBRK position?

Based on 13F filing dates vs. subsequent RBRK price moves, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on RBRK relative to SPY over the holding period was +13.4%.

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