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Rubrik shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Rubrik (RBRK) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Rubrik

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All positions including Rubrik held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rubrik by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-06-30 $12M 138k 89.59
2025-03-31 $6.7M 110k 60.98
2024-12-31 $1.9M 30k 65.36
2024-09-30 $5.0M 156k 32.15

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Top funds holding Rubrik

Vanguard Group
BlackRock
First Trust Advisors
Citadel Advisors
Ing Investment Management
Jane Street
FMR
Federated Investors
Geode Capital Management
Susquehanna International
State Street Corporation
Legal & General Group
PointState Capital
D. E. Shaw & Co
Pictet Asset Management Holding SA

View all funds holding Rubrik