State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Rubrik RBRK Stock Holding History

State Board of Administration of Florida Retirement System’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 		$5.46M Buy
111,523
+6,613
+6% +$380K 0.01% 736
2025
Q4 		$8.02M Buy
104,910
+27,940
+36% +$2.14M 0.01% 651
2025
Q3 		$6.33M Sell
76,970
-158
-0.2% -$13.6K 0.01% 721
2025
Q2 		$6.91M Buy
+77,128
New +$6.1M 0.01% 703

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RBRK Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System increased its Rubrik (RBRK) stake by 6.3% in Q1 2026, buying an estimated $380K and bringing the position to 111,523 shares worth $5.46M. The position accounts for 0.01% of the portfolio, ranked #736.

State Board of Administration of Florida Retirement System first reported a position in RBRK in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.02M in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 111,523 shares of Rubrik worth $5.46M as of Q1 2026.
  • State Board of Administration of Florida Retirement System bought 6,613 Rubrik shares in Q1 2026, an estimated $380K.
  • Rubrik made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #736 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Rubrik in Q2 2025 and has held it in 4 quarters since.
  • State Board of Administration of Florida Retirement System's Rubrik position peaked at $8.02M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.