New York State Common Retirement Fund
RBRK icon

New York State Common Retirement Fund’s Rubrik RBRK Stock Holding History

New York State Common 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
Q2 		$26.1M Buy
324,824
+97,831
+43% +$6.15M 0.03% 376
2026
Q1 		$11.1M Buy
226,993
+4,000
+2% +$230K 0.02% 671
2025
Q4 		$17.1M Buy
222,993
+75,996
+52% +$5.83M 0.02% 492
2025
Q3 		$12.1M Buy
146,997
+14,000
+11% +$1.2M 0.02% 666
2025
Q2 		$11.9M Buy
132,997
+39,000
+41% +$3.08M 0.02% 667
2025
Q1 		$5.73M Buy
+93,997
New +$6.42M 0.01% 991

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

New York State Common Retirement Fund's RBRK Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Rubrik (RBRK) stake by 43% in Q2 2026, buying an estimated $6.15M and bringing the position to 324,824 shares worth $26.1M. The position accounts for 0.03% of the portfolio, ranked #376.

New York State Common Retirement Fund first reported a position in RBRK in Q1 2025 and has held it in 6 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • New York State Common Retirement Fund held 324,824 shares of Rubrik worth $26.1M as of Q2 2026.
  • New York State Common Retirement Fund bought 97,831 Rubrik shares in Q2 2026, an estimated $6.15M.
  • Rubrik made up 0.03% of New York State Common Retirement Fund's portfolio in Q2 2026, its #376 holding.
  • New York State Common Retirement Fund first reported a position in Rubrik in Q1 2025 and has held it in 6 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.