URS
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Utah Retirement Systems’s Rubrik RBRK Stock Holding History

Utah Retirement Systems’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 		$953K Buy
11,874
+2,118
+22% +$133K 0.01% 678
2026
Q1 		$478K Buy
9,756
+499
+5% +$28.6K ﹤0.01% 739
2025
Q4 		$708K Buy
9,257
+3,125
+51% +$240K 0.01% 716
2025
Q3 		$504K Sell
6,132
-5,928
-49% -$510K ﹤0.01% 747
2025
Q2 		$1.08M Buy
12,060
+5,198
+76% +$411K 0.01% 688
2025
Q1 		$418K Buy
+6,862
New +$468K ﹤0.01% 763
2024
Q4 		– Sell
-7,246
Closed -$233K – 990
2024
Q3 		$233K Buy
+7,246
New +$240K ﹤0.01% 948

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

Utah Retirement Systems's RBRK Position: Q2 2026 in Review

Utah Retirement Systems increased its Rubrik (RBRK) stake by 22% in Q2 2026, buying an estimated $133K and bringing the position to 11,874 shares worth $953K. The position accounts for 0.01% of the portfolio, ranked #678.

Utah Retirement Systems first reported a position in RBRK in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q2 2025. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Utah Retirement Systems held 11,874 shares of Rubrik worth $953K as of Q2 2026.
  • Utah Retirement Systems bought 2,118 Rubrik shares in Q2 2026, an estimated $133K.
  • Rubrik made up 0.01% of Utah Retirement Systems's portfolio in Q2 2026, its #678 holding.
  • Utah Retirement Systems first reported a position in Rubrik in Q3 2024 and has held it in 7 quarters since.
  • Utah Retirement Systems's Rubrik position peaked at $1.08M in Q2 2025.
  • 570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.