Canada Pension Plan Investment Board’s Rubrik RBRK Stock Holding History

Canada Pension Plan Investment Board’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	$25.4M	Buy	316,100 +217,100	+219%	+$13.7M	0.01%	514
2026 Q1	$4.85M	Sell	99,000 -441,679	-82%	-$25.3M	﹤0.01%	771
2025 Q4	$41.4M	Buy	540,679 +176,100	+48%	+$13.5M	0.03%	375
2025 Q3	$30M	Sell	364,579 -252,940	-41%	-$21.7M	0.02%	433
2025 Q2	$55.3M	Buy	617,519 +154,100	+33%	+$12.2M	0.05%	300
2025 Q1	$28.3M	Buy	+463,419	New	+$31.6M	0.03%	400

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 $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board's RBRK Position: Q2 2026 in Review

Canada Pension Plan Investment Board increased its Rubrik (RBRK) stake by 219% in Q2 2026, buying an estimated $13.7M and bringing the position to 316,100 shares worth $25.4M. The position accounts for 0.01% of the portfolio, ranked #514.

Canada Pension Plan Investment Board first reported a position in RBRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $55.3M in Q2 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Canada Pension Plan Investment Board held 316,100 shares of Rubrik worth $25.4M as of Q2 2026.
Canada Pension Plan Investment Board bought 217,100 Rubrik shares in Q2 2026, an estimated $13.7M.
Rubrik made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #514 holding.
Canada Pension Plan Investment Board first reported a position in Rubrik in Q1 2025 and has held it in 6 quarters since.
Canada Pension Plan Investment Board's Rubrik position peaked at $55.3M in Q2 2025.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.