Rubrik, Inc.
RBRK- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001943896
In the last 90 days, Rubrik, Inc. insiders filed 0 open-market purchases and 13 sales; 575 institutions reported holding it in 13F filings for Q2 2026, worth $10.4B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Rubrik, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 135
- +135 vs. Q1 2024
- Shares held
- 36.8M
- +36.8M vs. Q1 2024
- Total value
- $1.09B
- +$1.09B vs. Q1 2024
- New holders
- 135
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RBRK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 575 | $10.4B |
| Q1 2026 | 466 | $5.69B |
| Q4 2025 | 473 | $8.83B |
| Q3 2025 | 438 | $8.43B |
| Q2 2025 | 390 | $8.93B |
| Q1 2025 | 305 | $4.89B |
| Q4 2024 | 252 | $4.38B |
| Q3 2024 | 169 | $1.68B |
| Q2 2024 | 135 | $1.09B |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Rubrik, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norges Bank | 3,300,536 | $101.2M | 0.02% | +3,300,536 | New |
| Bain Capital Venture Investors, LLC | 2,759,640 | $84.6M | 40.37% | +2,759,640 | New |
| Vanguard Group Inc | 2,437,212 | $74.7M | 0.00% | +2,437,212 | New |
| Alliancebernstein L.P. | 2,096,112 | $64.3M | 0.02% | +2,096,112 | New |
| Capital International Investors | 1,750,000 | $53.7M | 0.01% | +1,750,000 | New |
| JPMorgan Chase & Co | 1,696,901 | $52.0M | 0.00% | +1,696,901 | New |
| Dragoneer Investment Group, LLC | 1,550,000 | $47.5M | 0.91% | +1,550,000 | New |
| Franklin Resources Inc | 1,273,747 | $39.1M | 0.01% | +1,273,747 | New |
| FMR LLC | 1,267,900 | $38.9M | 0.00% | +1,267,900 | New |
| Nuveen Asset Management, LLC | 1,198,871 | $36.8M | 0.01% | +1,198,871 | New |
| BlackRock Inc. | 1,077,170 | $33.0M | 0.00% | +1,077,170 | New |
| Clearbridge Investments, LLC | 1,072,652 | $32.9M | 0.03% | +1,072,652 | New |
| Susquehanna International Group, LLP | 920,827 | $28.2M | 0.05% | +920,827 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 897,170 | $27.5M | 0.11% | +897,170 | New |
| Gilder Gagnon Howe & Co LLC | 867,930 | $26.6M | 0.33% | +867,930 | New |
| Citadel Advisors LLC | 768,948 | $23.6M | 0.02% | +768,948 | New |
| Avala Global LP | 750,000 | $23.0M | 1.67% | +750,000 | New |
| Voya Investment Management LLC | 641,580 | $19.7M | 0.02% | +641,580 | New |
| Insight Holdings Group, LLC | 500,000 | $15.3M | 0.53% | +500,000 | New |
| EPIQ Capital Group, LLC | 489,676 | $15.1M | 5.32% | +489,676 | New |
| Janus Henderson Group PLC | 337,453 | $10.3M | 0.01% | +337,453 | New |
| LMR Partners LLP | 320,000 | $9.81M | 0.21% | +320,000 | New |
| Aperture Investors, LLC | 300,637 | $9.22M | 1.35% | +300,637 | New |
| Bain Capital Public Equity Management II, LLC | 284,626 | $8.73M | 0.39% | +284,626 | New |
| Bienville Capital Management, LLC | 278,209 | $8.53M | 2.05% | +278,209 | New |
| Macquarie Group Ltd | 257,716 | $7.90M | 0.01% | +257,716 | New |
| Stephens Investment Management Group LLC | 255,442 | $7.83M | 0.11% | +255,442 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 250,000 | $7.67M | 0.04% | +250,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $7.67M | 0.02% | +250,000 | New |
| Geode Capital Management, LLC | 243,695 | $7.48M | 0.00% | +243,695 | New |
| Zweig-DiMenna Associates LLC | 219,500 | $6.73M | 0.76% | +219,500 | New |
| Walleye Capital LLC | 209,028 | $6.41M | 0.07% | +209,028 | New |
| Ensign Peak Advisors, Inc | 205,059 | $6.29M | 0.01% | +205,059 | New |
| Millennium Management LLC | 204,579 | $6.27M | 0.01% | +204,579 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 200,000 | $6.13M | 0.12% | +200,000 | New |
| Blackstone Group Inc. | 200,000 | $6.13M | 0.03% | +200,000 | New |
| UBS Asset Management Americas Inc | 199,400 | $6.11M | 0.00% | +199,400 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 197,082 | $6.04M | 0.05% | +197,082 | New |
| Pictet Asset Management Holding SA | 190,619 | $5.84M | 0.01% | +190,619 | New |
| Cisco Systems, Inc. | 183,081 | $5.61M | 1.18% | +183,081 | New |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 175,000 | $5.37M | 0.08% | +175,000 | New |
| Ghisallo Capital Management LLC | 175,000 | $5.37M | 0.46% | +175,000 | New |
| Squarepoint Ops LLC | 174,154 | $5.34M | 0.02% | +174,154 | New |
| Marshall Wace, LLP | 172,760 | $5.30M | 0.01% | +172,760 | New |
| Korea Investment CORP | 164,659 | $5.05M | 0.01% | +164,659 | New |
| Octahedron Capital Management L.P. | 161,000 | $4.94M | 4.95% | +161,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 153,000 | $4.69M | 0.11% | +153,000 | New |
| Charles Schwab Investment Management Inc | 138,935 | $4.26M | 0.00% | +138,935 | New |
| Liberty Street Advisors, Inc. | 134,281 | $4.12M | 100.00% | +134,281 | New |
| DekaBank Deutsche Girozentrale | 104,900 | $3.27M | 0.01% | +104,900 | New |
| Kodai Capital Management LP | 104,227 | $3.20M | 0.06% | +104,227 | New |
| Alyeska Investment Group, L.P. | 100,500 | $3.08M | 0.02% | +100,500 | New |
| Teacher Retirement System of Texas | 100,000 | $3.07M | 0.02% | +100,000 | New |
| Laurion Capital Management LP | 95,893 | $2.94M | 0.10% | +95,893 | New |
| State Street Corp | 89,800 | $2.75M | 0.00% | +89,800 | New |
| Schonfeld Strategic Advisors LLC | 85,700 | $2.63M | 0.02% | +85,700 | New |
| Davidson Kempner Capital Management LP | 85,000 | $2.61M | 0.04% | +85,000 | New |
| Roubaix Capital, LLC | 68,983 | $2.12M | 1.34% | +68,983 | New |
| Morgan Stanley | 61,287 | $1.88M | 0.00% | +61,287 | New |
| Raymond James Financial Services Advisors, Inc. | 55,301 | $1.70M | 0.00% | +55,301 | New |
| First Trust Advisors LP | 51,919 | $1.59M | 0.00% | +51,919 | New |
| Northern Trust Corp | 50,853 | $1.56M | 0.00% | +50,853 | New |
| Hudson Bay Capital Management LP | 50,000 | $1.53M | 0.01% | +50,000 | New |
| Seven Grand Managers, LLC | 50,000 | $1.53M | 0.69% | +50,000 | New |
| LPL Financial LLC | 48,425 | $1.48M | 0.00% | +48,425 | New |
| Interval Partners, LP | 43,509 | $1.33M | 0.04% | +43,509 | New |
| Citigroup Inc | 38,197 | $1.17M | 0.00% | +38,197 | New |
| American International Group, Inc. | 36,478 | $1.12M | 0.01% | +36,478 | New |
| Corebridge Financial, Inc. | 36,478 | $1.12M | 0.01% | +36,478 | New |
| Artal Group S.A. | 35,000 | $1.07M | 0.03% | +35,000 | New |
| Bank of America Corp | 32,195 | $987.1K | 0.00% | +32,195 | New |
| Institutional Venture Management XV, LLC | 31,250 | $958.1K | 0.66% | +31,250 | New |
| EFG Asset Management (North America) Corp. | 30,222 | $925.2K | 0.16% | +30,222 | New |
| Pentwater Capital Management LP | 30,000 | $919.8K | 0.02% | +30,000 | New |
| Jane Street Group, LLC | 27,680 | $848.7K | 0.00% | +27,680 | New |
| BlueCrest Capital Management Ltd | 25,000 | $766.5K | 0.13% | +25,000 | New |
| Ameriprise Financial Inc | 24,760 | $759.1K | 0.00% | +24,760 | New |
| Raymond James & Associates | 22,812 | $699.4K | 0.00% | +22,812 | New |
| Atria Wealth Solutions, Inc. | 22,000 | $674.5K | 0.01% | +22,000 | New |
| Renaissance Capital LLC | 20,707 | $634.9K | 0.35% | +20,707 | New |
| Simplex Trading, LLC | 20,588 | $631.0K | 0.02% | +20,588 | New |
| Weiss Asset Management LP | 19,975 | $612.4K | 0.03% | +19,975 | New |
| Omers Administration Corp | 18,200 | $558.0K | 0.01% | +18,200 | New |
| Greenland Capital Management LP | 17,816 | $546.2K | 0.12% | +17,816 | New |
| Royal Bank of Canada | 17,412 | $533.0K | 0.00% | +17,412 | New |
| Commonwealth Equity Services, LLC | 16,416 | $503.0K | 0.00% | +16,416 | New |
| Wolverine Trading, LLC | 16,076 | $492.9K | 0.01% | +16,076 | New |
| Sandia Investment Management LP | 15,172 | $465.2K | 0.59% | +15,172 | New |
| Bain Capital Public Equity, LP | 15,081 | $462.4K | 0.51% | +15,081 | New |
| Two Sigma Investments, LP | 14,300 | $438.4K | 0.00% | +14,300 | New |
| IMC-Chicago, LLC | 14,213 | $435.8K | 0.01% | +14,213 | New |
| Bank of Montreal | 13,911 | $426.6K | 0.00% | +13,911 | New |
| Stifel Financial Corp | 13,504 | $414.0K | 0.00% | +13,504 | New |
| Natixis Advisors, L.P. | 13,235 | $406.0K | 0.00% | +13,235 | New |
| Boothbay Fund Management, LLC | 13,202 | $404.8K | 0.01% | +13,202 | New |
| Smith Anglin Financial, LLC | 11,482 | $352.0K | 0.04% | +11,482 | New |
| Wells Fargo & Company | 10,234 | $313.8K | 0.00% | +10,234 | New |
| Berkshire Asset Management LLC | 10,000 | $306.6K | 0.02% | +10,000 | New |
| Wealthcare Advisory Partners LLC | 10,000 | $306.6K | 0.01% | +10,000 | New |
| Envestnet Asset Management Inc | 8,580 | $263.1K | 0.00% | +8,580 | New |