State of Tennessee, Department of Treasury
RBRK icon

State of Tennessee, Department of Treasury’s Rubrik RBRK Stock Holding History

State of Tennessee, Department of Treasury’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
-137,979
Closed -$12.4M – 1788
2025
Q2 		$12.4M Buy
137,979
+27,679
+25% +$2.19M 0.04% 318
2025
Q1 		$6.73M Buy
110,300
+80,760
+273% +$5.51M 0.03% 445
2024
Q4 		$1.93M Sell
29,540
-126,761
-81% -$6.26M 0.01% 930
2024
Q3 		$5.03M Buy
+156,301
New +$5.18M 0.02% 555

Other funds holding RBRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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 $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury's RBRK Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of Rubrik (RBRK) in Q3 2025, closing a stake of 137,979 shares — an estimated $12.4M sold.

State of Tennessee, Department of Treasury first reported a position in RBRK in Q3 2024 and held it in 4 quarters. The position peaked at $12.4M in Q2 2025. 436 funds tracked by Wall St. Rank hold RBRK as of Q3 2025.

  • State of Tennessee, Department of Treasury reported no remaining Rubrik position as of Q3 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 137,979 Rubrik shares in Q3 2025, an estimated $12.4M.
  • State of Tennessee, Department of Treasury first reported a position in Rubrik in Q3 2024 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's Rubrik position peaked at $12.4M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held Rubrik as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.