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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Virginia Retirement Systems's RBRK Position: Q4 2025 in Review

Virginia Retirement Systems opened a new position in Rubrik (RBRK) in Q4 2025: 7,000 shares worth $535K. The stake represents ﹤0.01% of the portfolio and ranks #740 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in RBRK as recently as Q1 2025.

Virginia Retirement Systems first reported a position in RBRK in Q1 2025 and has held it in 2 quarters since. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

  • Virginia Retirement Systems held 7,000 shares of Rubrik worth $535K as of Q4 2025.
  • Rubrik was a new Virginia Retirement Systems position in Q4 2025.
  • Rubrik made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #740 holding.
  • Virginia Retirement Systems first reported a position in Rubrik in Q1 2025 and has held it in 2 quarters since.
  • 473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.