Ohio Public Employees Retirement System (OPERS)
RBRK icon

Ohio Public Employees Retirement System (OPERS)’s Rubrik RBRK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$2.04M Sell
41,603
-40,761
-49% -$2.34M 0.01% 1062
2025
Q4 		$6.3M Buy
82,364
+46,040
+127% +$3.53M 0.02% 604
2025
Q3 		$2.99M Buy
36,324
+6,183
+21% +$532K 0.01% 916
2025
Q2 		$2.7M Buy
+30,141
New +$2.38M 0.01% 930

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

Ohio Public Employees Retirement System (OPERS)'s RBRK Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Rubrik (RBRK) stake by 49% in Q1 2026, selling an estimated $2.34M and leaving 41,603 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #1062.

Ohio Public Employees Retirement System (OPERS) first reported a position in RBRK in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.3M in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 41,603 shares of Rubrik worth $2.04M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 40,761 Rubrik shares in Q1 2026, an estimated $2.34M.
  • Rubrik made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1062 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Rubrik in Q2 2025 and has held it in 4 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Rubrik position peaked at $6.3M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.