California State Teachers Retirement System (CalSTRS)’s Rubrik RBRK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$8.44M	Buy	172,341 +39,264	+30%	+$2.25M	0.01%	767
2025 Q4	$10.2M	Buy	133,077 +22,900	+21%	+$1.76M	0.01%	645
2025 Q3	$9.06M	Buy	110,177 +18,991	+21%	+$1.63M	0.01%	674
2025 Q2	$8.17M	Buy	91,186 +19,533	+27%	+$1.54M	0.01%	682
2025 Q1	$4.37M	Buy	71,653 +15,374	+27%	+$1.05M	0.01%	936
2024 Q4	$3.68M	Buy	56,279 +10,191	+22%	+$503K	﹤0.01%	1065
2024 Q3	$1.48M	Buy	+46,088	New	+$1.53M	﹤0.01%	1568

Other funds holding RBRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RBRK Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Rubrik (RBRK) stake by 30% in Q1 2026, buying an estimated $2.25M and bringing the position to 172,341 shares worth $8.44M. The position accounts for 0.01% of the portfolio, ranked #767.

California State Teachers Retirement System (CalSTRS) first reported a position in RBRK in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.2M in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 172,341 shares of Rubrik worth $8.44M as of Q1 2026.
California State Teachers Retirement System (CalSTRS) bought 39,264 Rubrik shares in Q1 2026, an estimated $2.25M.
Rubrik made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #767 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Rubrik in Q3 2024 and has held it in 7 quarters since.
California State Teachers Retirement System (CalSTRS)'s Rubrik position peaked at $10.2M in Q4 2025.
463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.