Treasurer of the State of North Carolina
RBRK icon

Treasurer of the State of North Carolina’s Rubrik RBRK Stock Holding History

Treasurer of the State of North Carolina’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 		$4.48M Buy
91,531
+8,123
+10% +$466K 0.01% 650
2025
Q4 		$6.38M Buy
83,408
+31,129
+60% +$2.39M 0.02% 550
2025
Q3 		$4.3M Buy
52,279
+6,929
+15% +$596K 0.01% 678
2025
Q2 		$4.06M Buy
+45,350
New +$3.58M 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 $170B AUM 46.21% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's RBRK Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Rubrik (RBRK) stake by 9.7% in Q1 2026, buying an estimated $466K and bringing the position to 91,531 shares worth $4.48M. The position accounts for 0.01% of the portfolio, ranked #650.

Treasurer of the State of North Carolina first reported a position in RBRK in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.38M in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Treasurer of the State of North Carolina held 91,531 shares of Rubrik worth $4.48M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 8,123 Rubrik shares in Q1 2026, an estimated $466K.
  • Rubrik made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #650 holding.
  • Treasurer of the State of North Carolina first reported a position in Rubrik in Q2 2025 and has held it in 4 quarters since.
  • Treasurer of the State of North Carolina's Rubrik position peaked at $6.38M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.