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OMERS Administration Corp’s Rubrik RBRK Stock Holding History

OMERS Administration Corp’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
2025
Q3 		– Sell
-7,900
Closed -$708K – 1226
2025
Q2 		$708K Buy
+7,900
New +$625K 0.01% 582
2025
Q1 		– Sell
-14,800
Closed -$967K – 1137
2024
Q4 		$967K Buy
14,800
+3,400
+30% +$168K 0.01% 540
2024
Q3 		$367K Sell
11,400
-6,800
-37% -$225K ﹤0.01% 716
2024
Q2 		$558K Buy
+18,200
New +$598K 0.01% 652

Other funds holding RBRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMERS Administration Corp's RBRK Position: Q3 2025 in Review

OMERS Administration Corp sold out of Rubrik (RBRK) in Q3 2025, closing a stake of 7,900 shares — an estimated $708K sold.

OMERS Administration Corp first reported a position in RBRK in Q2 2024 and held it in 4 quarters. The position peaked at $967K in Q4 2024. 436 funds tracked by Wall St. Rank hold RBRK as of Q3 2025.

  • OMERS Administration Corp reported no remaining Rubrik position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 7,900 Rubrik shares in Q3 2025, an estimated $708K.
  • OMERS Administration Corp first reported a position in Rubrik in Q2 2024 and held it in 4 quarters.
  • OMERS Administration Corp's Rubrik position peaked at $967K in Q4 2024.
  • 436 funds tracked by Wall St. Rank held Rubrik as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.