Teacher Retirement System of Texas
RBRK icon

Teacher Retirement System of Texas’s Rubrik RBRK Stock Holding History

Teacher Retirement System of Texas’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
-326,438
Closed -$25M – 1754
2025
Q4 		$25M Buy
326,438
+304,316
+1,376% +$23.3M 0.09% 213
2025
Q3 		$1.82M Sell
22,122
-1,010,341
-98% -$86.9M 0.01% 930
2025
Q2 		$92.5M Buy
1,032,463
+178,208
+21% +$14.1M 0.39% 40
2025
Q1 		$52.1M Buy
+854,255
New +$58.3M 0.22% 88
2024
Q4 		– Sell
-316,009
Closed -$10.2M – 1692
2024
Q3 		$10.2M Buy
316,009
+216,009
+216% +$7.16M 0.05% 320
2024
Q2 		$3.07M Buy
+100,000
New +$3.29M 0.02% 512

Other funds holding RBRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's RBRK Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 326,438 shares — an estimated $25M sold.

Teacher Retirement System of Texas first reported a position in RBRK in Q2 2024 and held it in 6 quarters. The position peaked at $92.5M in Q2 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 326,438 Rubrik shares in Q1 2026, an estimated $25M.
  • Teacher Retirement System of Texas first reported a position in Rubrik in Q2 2024 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Rubrik position peaked at $92.5M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.