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 11 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 4 | $123 | 0.00% | +4 | New |
| Global Retirement Partners, LLC | 6 | $184 | 0.00% | +6 | New |
| International Assets Investment Management, LLC | 7 | $215 | 0.00% | +7 | New |
| Kelly Financial Services LLC | 8 | $245 | 0.00% | +8 | New |
| Northwestern Mutual Wealth Management Co | 25 | $767 | 0.00% | +25 | New |
| Kayne Anderson Rudnick Investment Management LLC | 27 | $828 | 0.00% | +27 | New |
| RFP Financial Group LLC | 31 | $950 | 0.00% | +31 | New |
| Pacific Capital Wealth Advisors, Inc | 55 | $1.69K | 0.00% | +55 | New |
| Comerica Bank | 95 | $2.91K | 0.00% | +95 | New |
| Toth Financial Advisory Corp | 100 | $3.07K | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 100 | $3.07K | 0.00% | +100 | New |
| Clear Investment Research, LLC | 134 | $4.11K | 0.01% | +134 | New |
| Clear Street Markets LLC | 200 | $6.00K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 266 | $8.16K | 0.00% | +266 | New |
| Harbour Investments, Inc. | 400 | $12.3K | 0.00% | +400 | New |
| Mark Sheptoff Financial Planning, LLC | 600 | $18.4K | 0.01% | +600 | New |
| Nemes Rush Group LLC | 600 | $18.4K | 0.00% | +600 | New |
| US Bancorp | 1,351 | $41.4K | 0.00% | +1,351 | New |
| Legal & General Group Plc | 1,671 | $51.2K | 0.00% | +1,671 | New |
| Advisor Group Holdings, Inc. | 2,229 | $68.3K | 0.00% | +2,229 | New |
| Group One Trading, L.P. | 3,798 | $116.4K | 0.00% | +3,798 | New |
| Cohen & Steers, Inc. | 4,000 | $123.0K | 0.00% | +4,000 | New |
| Barclays PLC | 5,000 | $153.3K | 0.00% | +5,000 | New |
| UBS Group AG | 5,047 | $154.7K | 0.00% | +5,047 | New |
| Qube Research & Technologies Ltd | 5,214 | $159.9K | 0.00% | +5,214 | New |
| Quattro Financial Advisors LLC | 1,165,826 | $185.2K | 0.05% | +1,165,826 | New |
| Householder Group Estate & Retirement Specialist, LLC | 6,610 | $202.0K | 0.06% | +6,610 | New |
| Wealth Enhancement Advisory Services, LLC | 7,058 | $216.4K | 0.00% | +7,058 | New |
| Two Sigma Securities, LLC | 7,239 | $221.9K | 0.01% | +7,239 | New |
| Register Financial Advisors LLC | 7,400 | $226.9K | 0.11% | +7,400 | New |
| MIG Capital, LLC | 7,500 | $229.9K | 0.03% | +7,500 | New |
| SEI Investments Co | 7,650 | $234.5K | 0.00% | +7,650 | New |
| MAI Capital Management | 7,812 | $239.5K | 0.00% | +7,812 | New |
| PFG Investments, LLC | 7,900 | $242.2K | 0.02% | +7,900 | New |
| Oxford Asset Management LLP | 8,100 | $248.3K | 0.24% | +8,100 | New |
| Envestnet Asset Management Inc | 8,580 | $263.1K | 0.00% | +8,580 | 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 |
| Wells Fargo & Company | 10,234 | $313.8K | 0.00% | +10,234 | New |
| Smith Anglin Financial, LLC | 11,482 | $352.0K | 0.04% | +11,482 | New |
| Boothbay Fund Management, LLC | 13,202 | $404.8K | 0.01% | +13,202 | New |
| Natixis Advisors, L.P. | 13,235 | $406.0K | 0.00% | +13,235 | New |
| Stifel Financial Corp | 13,504 | $414.0K | 0.00% | +13,504 | New |
| Bank of Montreal | 13,911 | $426.6K | 0.00% | +13,911 | New |
| IMC-Chicago, LLC | 14,213 | $435.8K | 0.01% | +14,213 | New |
| Two Sigma Investments, LP | 14,300 | $438.4K | 0.00% | +14,300 | New |
| Bain Capital Public Equity, LP | 15,081 | $462.4K | 0.51% | +15,081 | New |
| Sandia Investment Management LP | 15,172 | $465.2K | 0.59% | +15,172 | New |
| Wolverine Trading, LLC | 16,076 | $492.9K | 0.01% | +16,076 | New |
| Commonwealth Equity Services, LLC | 16,416 | $503.0K | 0.00% | +16,416 | New |
| Royal Bank of Canada | 17,412 | $533.0K | 0.00% | +17,412 | New |
| Greenland Capital Management LP | 17,816 | $546.2K | 0.12% | +17,816 | New |
| Omers Administration Corp | 18,200 | $558.0K | 0.01% | +18,200 | New |
| Weiss Asset Management LP | 19,975 | $612.4K | 0.03% | +19,975 | New |
| Simplex Trading, LLC | 20,588 | $631.0K | 0.02% | +20,588 | New |
| Renaissance Capital LLC | 20,707 | $634.9K | 0.35% | +20,707 | New |
| Atria Wealth Solutions, Inc. | 22,000 | $674.5K | 0.01% | +22,000 | New |
| Raymond James & Associates | 22,812 | $699.4K | 0.00% | +22,812 | New |
| Ameriprise Financial Inc | 24,760 | $759.1K | 0.00% | +24,760 | New |
| BlueCrest Capital Management Ltd | 25,000 | $766.5K | 0.13% | +25,000 | New |
| Jane Street Group, LLC | 27,680 | $848.7K | 0.00% | +27,680 | New |
| Pentwater Capital Management LP | 30,000 | $919.8K | 0.02% | +30,000 | New |
| EFG Asset Management (North America) Corp. | 30,222 | $925.2K | 0.16% | +30,222 | New |
| Institutional Venture Management XV, LLC | 31,250 | $958.1K | 0.66% | +31,250 | New |
| Bank of America Corp | 32,195 | $987.1K | 0.00% | +32,195 | New |
| Artal Group S.A. | 35,000 | $1.07M | 0.03% | +35,000 | 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 |
| Citigroup Inc | 38,197 | $1.17M | 0.00% | +38,197 | New |
| Interval Partners, LP | 43,509 | $1.33M | 0.04% | +43,509 | New |
| LPL Financial LLC | 48,425 | $1.48M | 0.00% | +48,425 | 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 |
| Northern Trust Corp | 50,853 | $1.56M | 0.00% | +50,853 | New |
| First Trust Advisors LP | 51,919 | $1.59M | 0.00% | +51,919 | New |
| Raymond James Financial Services Advisors, Inc. | 55,301 | $1.70M | 0.00% | +55,301 | New |
| Morgan Stanley | 61,287 | $1.88M | 0.00% | +61,287 | New |
| Roubaix Capital, LLC | 68,983 | $2.12M | 1.34% | +68,983 | New |
| Davidson Kempner Capital Management LP | 85,000 | $2.61M | 0.04% | +85,000 | New |
| Schonfeld Strategic Advisors LLC | 85,700 | $2.63M | 0.02% | +85,700 | New |
| State Street Corp | 89,800 | $2.75M | 0.00% | +89,800 | New |
| Laurion Capital Management LP | 95,893 | $2.94M | 0.10% | +95,893 | New |
| Teacher Retirement System of Texas | 100,000 | $3.07M | 0.02% | +100,000 | New |
| Alyeska Investment Group, L.P. | 100,500 | $3.08M | 0.02% | +100,500 | New |
| Kodai Capital Management LP | 104,227 | $3.20M | 0.06% | +104,227 | New |
| DekaBank Deutsche Girozentrale | 104,900 | $3.27M | 0.01% | +104,900 | New |
| Liberty Street Advisors, Inc. | 134,281 | $4.12M | 100.00% | +134,281 | New |
| Charles Schwab Investment Management Inc | 138,935 | $4.26M | 0.00% | +138,935 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 153,000 | $4.69M | 0.11% | +153,000 | New |
| Octahedron Capital Management L.P. | 161,000 | $4.94M | 4.95% | +161,000 | New |
| Korea Investment CORP | 164,659 | $5.05M | 0.01% | +164,659 | New |
| Marshall Wace, LLP | 172,760 | $5.30M | 0.01% | +172,760 | New |
| Squarepoint Ops LLC | 174,154 | $5.34M | 0.02% | +174,154 | 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 |
| Cisco Systems, Inc. | 183,081 | $5.61M | 1.18% | +183,081 | New |
| Pictet Asset Management Holding SA | 190,619 | $5.84M | 0.01% | +190,619 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 197,082 | $6.04M | 0.05% | +197,082 | New |
| UBS Asset Management Americas Inc | 199,400 | $6.11M | 0.00% | +199,400 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 200,000 | $6.13M | 0.12% | +200,000 | New |