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North Dakota State Investment Board’s Rubrik RBRK Stock Holding History

North Dakota State 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 		– Sell
-4,112
Closed -$314K – 832
2025
Q4 		$314K Buy
+4,112
New +$315K 0.01% 672

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 $105B AUM 38.07% 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

North Dakota State Investment Board's RBRK Position: Q1 2026 in Review

North Dakota State Investment Board sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 4,112 shares — an estimated $314K sold.

North Dakota State Investment Board first reported a position in RBRK in Q4 2025 and held it in 1 quarter. The position peaked at $314K in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • North Dakota State Investment Board reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • North Dakota State Investment Board sold 4,112 Rubrik shares in Q1 2026, an estimated $314K.
  • North Dakota State Investment Board first reported a position in Rubrik in Q4 2025 and held it in 1 quarter.
  • North Dakota State Investment Board's Rubrik position peaked at $314K in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.