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Illinois Municipal Retirement Fund’s Rubrik RBRK Stock Holding History

Illinois Municipal Retirement Fund’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 		– Sell
-13,872
Closed -$1.06M – 1202
2025
Q4 		$1.06M Sell
13,872
-5,284
-28% -$405K 0.01% 822
2025
Q3 		$1.58M Buy
19,156
+9,377
+96% +$806K 0.02% 687
2025
Q2 		$876K Buy
+9,779
New +$773K 0.01% 912

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

Illinois Municipal Retirement Fund's RBRK Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 13,872 shares — an estimated $1.06M sold.

Illinois Municipal Retirement Fund first reported a position in RBRK in Q2 2025 and held it in 3 quarters. The position peaked at $1.58M in Q3 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Illinois Municipal Retirement Fund reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 13,872 Rubrik shares in Q1 2026, an estimated $1.06M.
  • Illinois Municipal Retirement Fund first reported a position in Rubrik in Q2 2025 and held it in 3 quarters.
  • Illinois Municipal Retirement Fund's Rubrik position peaked at $1.58M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.