Public Sector Pension Investment Board (PSP Investments)’s Rubrik RBRK Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-23,100	Closed	-$1.77M	–	1405
2025 Q4	$1.77M	Sell	23,100 -180,000	-89%	-$13.8M	0.01%	1259
2025 Q3	$16.7M	Buy	203,100 +53,100	+35%	+$4.56M	0.06%	260
2025 Q2	$13.4M	Buy	150,000 +90,000	+150%	+$7.11M	0.06%	270
2025 Q1	$3.66M	Buy	+60,000	New	+$4.1M	0.02%	859

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s RBRK Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 23,100 shares — an estimated $1.77M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in RBRK in Q1 2025 and held it in 4 quarters. The position peaked at $16.7M in Q3 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 23,100 Rubrik shares in Q1 2026, an estimated $1.77M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Rubrik in Q1 2025 and held it in 4 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Rubrik position peaked at $16.7M in Q3 2025.
463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.