Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,084,161
-$5,881,817 QoQ
Shares Held
237,720
-27.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#74
of 569 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $1,481,614,384 across 53 Software - Infrastructure names. RBRK ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,500,591 | $932,770,454 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
889,645 | $103,794,882 | |
| 3 | PANW |
Palo Alto Networks Inc
|
238,721 | $81,408,635 | |
| 4 | ORCL |
Oracle Corp
|
528,666 | $77,476,002 | |
| 5 | FTNT |
Fortinet, Inc.
|
495,078 | $76,053,882 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
308,956 | $58,944,170 | |
| 7 | NTAP |
NetApp, Inc.
|
133,144 | $20,605,365 | |
| 8 | RBRK |
Rubrik, Inc.
This page
|
237,720 | $19,084,161 |
All Filings in RBRK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,084,161 | 237,720 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $24,965,978 | 326,438 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,819,534 | 22,122 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $92,498,360 | 1,032,463 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $52,092,469 | 854,255 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $10,159,689 | 316,009 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,066,000 | 100,000 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||