California Public Employees Retirement System
RBRK icon

California Public Employees Retirement System’s Rubrik RBRK Stock Holding History

California Public Employees 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
Q1 		$8.61M Sell
175,866
-48,850
-22% -$2.8M 0.01% 918
2025
Q4 		$17.2M Buy
224,716
+34,981
+18% +$2.68M 0.01% 685
2025
Q3 		$15.6M Buy
+189,735
New +$16.3M 0.01% 728

Other funds holding RBRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's RBRK Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Rubrik (RBRK) stake by 22% in Q1 2026, selling an estimated $2.8M and leaving 175,866 shares worth $8.61M. The position accounts for 0.01% of the portfolio, ranked #918.

California Public Employees Retirement System first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. The position peaked at $17.2M in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • California Public Employees Retirement System held 175,866 shares of Rubrik worth $8.61M as of Q1 2026.
  • California Public Employees Retirement System sold 48,850 Rubrik shares in Q1 2026, an estimated $2.8M.
  • Rubrik made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #918 holding.
  • California Public Employees Retirement System first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
  • California Public Employees Retirement System's Rubrik position peaked at $17.2M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.