Caisse de Depot et Placement du Quebec (CDPQ)
RBRK icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Rubrik RBRK Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$321K Sell
4,000
-190,800
-98% -$12M ﹤0.01% 688
2026
Q1 		$9.54M Buy
194,800
+169,500
+670% +$9.73M 0.02% 439
2025
Q4 		$1.93M Buy
+25,300
New +$1.94M ﹤0.01% 507

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s RBRK Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Rubrik (RBRK) stake by 98% in Q2 2026, selling an estimated $12M and leaving 4,000 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RBRK in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.54M in Q1 2026. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 4,000 shares of Rubrik worth $321K as of Q2 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 190,800 Rubrik shares in Q2 2026, an estimated $12M.
  • Rubrik made up ﹤0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #688 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Rubrik in Q4 2025 and has held it in 3 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Rubrik position peaked at $9.54M in Q1 2026.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.