STRS Ohio’s Rubrik RBRK Stock Holding History

STRS Ohio’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 Q2	$262K	Sell	3,268 -115,031	-97%	-$7.23M	﹤0.01%	1469
2026 Q1	$5.79M	Buy	118,299 +216	+0.2%	+$12.4K	0.02%	465
2025 Q4	$9.03M	Buy	118,083 +55,783	+90%	+$4.28M	0.03%	407
2025 Q3	$5.12M	Buy	62,300 +29,649	+91%	+$2.55M	0.02%	492
2025 Q2	$2.93M	Buy	+32,651	New	+$2.58M	0.01%	565

Other funds holding RBRK

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

STRS Ohio's RBRK Position: Q2 2026 in Review

STRS Ohio reduced its Rubrik (RBRK) stake by 97% in Q2 2026, selling an estimated $7.23M and leaving 3,268 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

STRS Ohio first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.03M in Q4 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

STRS Ohio held 3,268 shares of Rubrik worth $262K as of Q2 2026.
STRS Ohio sold 115,031 Rubrik shares in Q2 2026, an estimated $7.23M.
Rubrik made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1469 holding.
STRS Ohio first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
STRS Ohio's Rubrik position peaked at $9.03M in Q4 2025.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.