Arizona State Retirement System’s Rubrik RBRK Stock Holding History

Arizona State Retirement System’s Portfolio RBRK Stock Details RBRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.39M	Buy	42,187 +1,670	+4%	+$105K	0.02%	594
2026 Q1	$1.98M	Buy	40,517 +1,159	+3%	+$66.5K	0.01%	749
2025 Q4	$3.01M	Buy	39,358 +4,826	+14%	+$370K	0.02%	611
2025 Q3	$2.84M	Buy	34,532 +6,781	+24%	+$583K	0.02%	645
2025 Q2	$2.49M	Buy	27,751 +4,087	+17%	+$323K	0.01%	664
2025 Q1	$1.44M	Buy	23,664 +4,715	+25%	+$322K	0.01%	885
2024 Q4	$1.24M	Buy	18,949 +3,748	+25%	+$185K	0.01%	997
2024 Q3	$489K	Buy	+15,201	New	+$504K	﹤0.01%	1501

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arizona State Retirement System's RBRK Position: Q2 2026 in Review

Arizona State Retirement System increased its Rubrik (RBRK) stake by 4.1% in Q2 2026, buying an estimated $105K and bringing the position to 42,187 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #594.

Arizona State Retirement System first reported a position in RBRK in Q3 2024 and has held it in 8 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Arizona State Retirement System held 42,187 shares of Rubrik worth $3.39M as of Q2 2026.
Arizona State Retirement System bought 1,670 Rubrik shares in Q2 2026, an estimated $105K.
Rubrik made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #594 holding.
Arizona State Retirement System first reported a position in Rubrik in Q3 2024 and has held it in 8 quarters since.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.