Skip to main content

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 12 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.

Institutional holdersQ2 2024: 135 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 135 institutionsQ3 2024: 169 institutionsQ4 2024: 252 institutionsQ1 2025: 305 institutionsQ2 2025: 390 institutionsQ3 2025: 438 institutionsQ4 2025: 473 institutionsQ1 2026: 466 institutionsQ2 2026: 575 institutions
Value heldQ2 2024: $1.09B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $1.09BQ3 2024: $1.68BQ4 2024: $4.38BQ1 2025: $4.89BQ2 2025: $8.93BQ3 2025: $8.43BQ4 2025: $8.83BQ1 2026: $5.69BQ2 2026: $10.4B
Institutions holding RBRK and their total value by quarter
QuarterHoldersValue
Q2 2026575$10.4B
Q1 2026466$5.69B
Q4 2025473$8.83B
Q3 2025438$8.43B
Q2 2025390$8.93B
Q1 2025305$4.89B
Q4 2024252$4.38B
Q3 2024169$1.68B
Q2 2024135$1.09B
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Rubrik, Inc.; share changes are against Q1 2024.

Institutions holding RBRK in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Oxford Asset Management LLP8,100$248.3K0.24%+8,100New
PFG Investments, LLC7,900$242.2K0.02%+7,900New
MAI Capital Management7,812$239.5K0.00%+7,812New
SEI Investments Co7,650$234.5K0.00%+7,650New
MIG Capital, LLC7,500$229.9K0.03%+7,500New
Register Financial Advisors LLC7,400$226.9K0.11%+7,400New
Two Sigma Securities, LLC7,239$221.9K0.01%+7,239New
Wealth Enhancement Advisory Services, LLC7,058$216.4K0.00%+7,058New
Householder Group Estate & Retirement Specialist, LLC6,610$202.0K0.06%+6,610New
Quattro Financial Advisors LLC1,165,826$185.2K0.05%+1,165,826New
Qube Research & Technologies Ltd5,214$159.9K0.00%+5,214New
UBS Group AG5,047$154.7K0.00%+5,047New
Barclays PLC5,000$153.3K0.00%+5,000New
Cohen & Steers, Inc.4,000$123.0K0.00%+4,000New
Group One Trading, L.P.3,798$116.4K0.00%+3,798New
Advisor Group Holdings, Inc.2,229$68.3K0.00%+2,229New
Legal & General Group Plc1,671$51.2K0.00%+1,671New
US Bancorp1,351$41.4K0.00%+1,351New
Mark Sheptoff Financial Planning, LLC600$18.4K0.01%+600New
Nemes Rush Group LLC600$18.4K0.00%+600New
Harbour Investments, Inc.400$12.3K0.00%+400New
Parallel Advisors, LLC266$8.16K0.00%+266New
Clear Street Markets LLC200$6.00K0.00%+200New
Clear Investment Research, LLC134$4.11K0.01%+134New
Toth Financial Advisory Corp100$3.07K0.00%+100New
Federation des caisses Desjardins du Quebec100$3.07K0.00%+100New
Comerica Bank95$2.91K0.00%+95New
Pacific Capital Wealth Advisors, Inc55$1.69K0.00%+55New
RFP Financial Group LLC31$9500.00%+31New
Kayne Anderson Rudnick Investment Management LLC27$8280.00%+27New
Northwestern Mutual Wealth Management Co25$7670.00%+25New
Kelly Financial Services LLC8$2450.00%+8New
International Assets Investment Management, LLC7$2150.00%+7New
Global Retirement Partners, LLC6$1840.00%+6New
The PNC Financial Services Group, Inc.4$1230.00%+4New