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Virginia Retirement Systems’s Rubrik RBRK Stock Holding History

Virginia 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 		$2.81M Buy
35,000
+23,000
+192% +$1.45M 0.02% 456
2026
Q1 		$588K Buy
12,000
+5,000
+71% +$287K ﹤0.01% 723
2025
Q4 		$535K Buy
+7,000
New +$537K ﹤0.01% 740
2025
Q2 		– Sell
-7,900
Closed -$482K – 1098
2025
Q1 		$482K Buy
+7,900
New +$539K ﹤0.01% 765

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

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

Virginia Retirement Systems increased its Rubrik (RBRK) stake by 192% in Q2 2026, buying an estimated $1.45M and bringing the position to 35,000 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #456.

Virginia Retirement Systems first reported a position in RBRK in Q1 2025 and has held it in 4 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Virginia Retirement Systems held 35,000 shares of Rubrik worth $2.81M as of Q2 2026.
  • Virginia Retirement Systems bought 23,000 Rubrik shares in Q2 2026, an estimated $1.45M.
  • Rubrik made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #456 holding.
  • Virginia Retirement Systems first reported a position in Rubrik in Q1 2025 and has held it in 4 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.