Canada Pension Plan Investment Board
RBRK icon

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
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
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 $94.8B AUM 24.11% 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

Canada Pension Plan Investment Board's RBRK Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Rubrik (RBRK) stake by 82% in Q1 2026, selling an estimated $25.3M and leaving 99,000 shares worth $4.85M. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Canada Pension Plan Investment Board first reported a position in RBRK in Q1 2025 and has held it in 5 quarters since. The position peaked at $55.3M in Q2 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Canada Pension Plan Investment Board held 99,000 shares of Rubrik worth $4.85M as of Q1 2026.
  • Canada Pension Plan Investment Board sold 441,679 Rubrik shares in Q1 2026, an estimated $25.3M.
  • Rubrik made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #771 holding.
  • Canada Pension Plan Investment Board first reported a position in Rubrik in Q1 2025 and has held it in 5 quarters since.
  • Canada Pension Plan Investment Board's Rubrik position peaked at $55.3M in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.