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, Q3 2024
Institutional positions in Rubrik, Inc. as of Sep 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
- 169
- +36 vs. Q2 2024
- Shares held
- 52.1M
- +16.5M (+46.5%) vs. Q2 2024
- Total value
- $1.68B
- +$623.7M (+59.1%) vs. Q2 2024
- New holders
- 73
- 55 more added
- Sold out
- 37
- 20 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Rubrik, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norges Bank | 4,098,726 | $131.8M | 0.02% | +798,190+24.2% | Added |
| Vanguard Group Inc | 2,955,861 | $95.0M | 0.00% | +518,649+21.3% | Added |
| Bain Capital Venture Investors, LLC | 2,759,640 | $88.7M | 73.44% | 00.0% | Unchanged |
| First Trust Advisors LP | 2,493,121 | $80.2M | 0.08% | +2,441,202+4,701.9% | Added |
| Alliancebernstein L.P. | 2,366,261 | $76.1M | 0.03% | +270,149+12.9% | Added |
| Voya Investment Management LLC | 2,036,415 | $65.5M | 0.07% | +1,394,835+217.4% | Added |
| Capital International Investors | 1,750,000 | $56.3M | 0.01% | 00.0% | Unchanged |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 1,648,598 | $53.0M | 0.78% | +1,473,598+842.1% | Added |
| JPMorgan Chase & Co | 1,552,035 | $49.9M | 0.00% | −144,866−8.5% | Reduced |
| Champlain Investment Partners, LLC | 1,381,595 | $44.4M | 0.27% | +1,381,595 | New |
| Point72 Asset Management, L.P. | 1,314,062 | $42.2M | 0.15% | +1,314,062 | New |
| BlackRock, Inc. | 1,284,712 | $41.3M | 0.00% | +1,284,712 | New |
| PointState Capital LP | 1,258,656 | $40.5M | 1.11% | +1,258,656 | New |
| FMR LLC | 1,196,481 | $38.5M | 0.00% | −71,419−5.6% | Reduced |
| Clearbridge Investments, LLC | 1,175,702 | $37.8M | 0.03% | +103,050+9.6% | Added |
| Nuveen Asset Management, LLC | 1,170,267 | $37.6M | 0.01% | −28,604−2.4% | Reduced |
| Institutional Venture Management XV, LLC | 1,162,610 | $37.4M | 20.71% | +1,131,360+3,620.4% | Added |
| Federated Hermes, Inc. | 1,149,500 | $37.0M | 0.08% | +1,149,500 | New |
| Penserra Capital Management LLC | 1,099,835 | $35.4M | 0.77% | +1,099,835 | New |
| Dragoneer Investment Group, LLC | 1,067,823 | $34.3M | 0.60% | −482,177−31.1% | Reduced |
| Summit Partners Public Asset Management, LLC | 1,031,028 | $33.1M | 1.49% | +1,031,028 | New |
| Franklin Resources Inc | 775,213 | $30.4M | 0.01% | −498,534−39.1% | Reduced |
| Avala Global LP | 750,000 | $24.1M | 1.59% | 00.0% | Unchanged |
| Pathway Capital Management, LP | 731,804 | $23.5M | 44.44% | +731,804 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 646,152 | $20.8M | 0.01% | +646,152 | New |
| Nikko Asset Management Americas, Inc. | 646,152 | $20.8M | 0.24% | +646,152 | New |
| Geode Capital Management, LLC | 568,646 | $18.3M | 0.00% | +324,951+133.3% | Added |
| Macquarie Group Ltd | 519,116 | $16.7M | 0.02% | +261,400+101.4% | Added |
| Aperture Investors, LLC | 515,370 | $16.6M | 2.10% | +214,733+71.4% | Added |
| BIT Capital GmbH | 499,706 | $16.1M | 1.54% | +499,706 | New |
| EPIQ Capital Group, LLC | 491,635 | $15.8M | 4.55% | +1,959+0.4% | Added |
| Melqart Asset Management (UK) Ltd | 439,066 | $14.1M | 1.39% | +439,066 | New |
| State Street Corp | 421,096 | $13.5M | 0.00% | +331,296+368.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 420,932 | $13.5M | 0.12% | +223,850+113.6% | Added |
| Citadel Advisors LLC | 399,643 | $12.8M | 0.01% | −369,305−48.0% | Reduced |
| Bienville Capital Management, LLC | 395,798 | $12.7M | 3.29% | +117,589+42.3% | Added |
| Janus Henderson Group PLC | 360,653 | $11.6M | 0.01% | +23,200+6.9% | Added |
| Charles Schwab Investment Management Inc | 325,420 | $10.5M | 0.00% | +186,485+134.2% | Added |
| SG Americas Securities, LLC | 317,261 | $10.2M | 0.04% | +317,261 | New |
| Teacher Retirement System of Texas | 316,009 | $10.2M | 0.05% | +216,009+216.0% | Added |
| Stephens Investment Management Group LLC | 264,345 | $8.50M | 0.12% | +8,903+3.5% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 250,000 | $8.04M | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $8.04M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 248,772 | $8.00M | 0.00% | +49,372+24.8% | Added |
| Millennium Management LLC | 237,060 | $7.62M | 0.01% | +32,481+15.9% | Added |
| Octahedron Capital Management L.P. | 236,910 | $7.62M | 8.47% | +75,910+47.1% | Added |
| Ensign Peak Advisors, Inc | 205,059 | $6.59M | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 204,042 | $6.56M | 0.01% | +13,423+7.0% | Added |
| Blackstone Group Inc. | 200,000 | $6.43M | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 183,796 | $5.91M | 0.02% | +9,642+5.5% | Added |
| Ghisallo Capital Management LLC | 175,000 | $5.63M | 0.28% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 164,700 | $5.30M | 0.06% | −703,230−81.0% | Reduced |
| State of Tennessee, Treasury Department | 156,301 | $5.03M | 0.02% | +156,301 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,500 | $4.84M | 0.01% | +150,500 | New |
| Troluce Capital Advisors LLC | 140,000 | $4.50M | 0.80% | +140,000 | New |
| Susquehanna International Group, LLP | 136,939 | $4.40M | 0.01% | −783,888−85.1% | Reduced |
| Morgan Stanley | 133,175 | $4.28M | 0.00% | +71,888+117.3% | Added |
| Northern Trust Corp | 130,419 | $4.19M | 0.00% | +79,566+156.5% | Added |
| Korea Investment CORP | 118,038 | $3.79M | 0.01% | −46,621−28.3% | Reduced |
| Bank of New York Mellon Corp | 109,300 | $3.51M | 0.00% | +109,300 | New |
| Marshall Wace, LLP | 107,832 | $3.47M | 0.00% | −64,928−37.6% | Reduced |
| Balyasny Asset Management LLC | 104,711 | $3.37M | 0.01% | +104,711 | New |
| Swiss National Bank | 103,100 | $3.31M | 0.00% | +103,100 | New |
| State of Wisconsin Investment Board | 92,646 | $2.98M | 0.01% | +92,646 | New |
| UBS Group AG | 87,645 | $2.82M | 0.00% | +82,598+1,636.6% | Added |
| Citigroup Inc | 82,099 | $2.64M | 0.00% | +43,902+114.9% | Added |
| Bank of America Corp | 79,485 | $2.56M | 0.00% | +47,290+146.9% | Added |
| Legacy Capital Group California, Inc. | 75,240 | $2.42M | 0.80% | +75,240 | New |
| Jane Street Group, LLC | 71,760 | $2.31M | 0.00% | +44,080+159.2% | Added |
| LPL Financial LLC | 71,684 | $2.30M | 0.00% | +23,259+48.0% | Added |
| Wells Fargo & Company | 70,723 | $2.27M | 0.00% | +60,489+591.1% | Added |
| Stifel Financial Corp | 68,566 | $2.20M | 0.00% | +55,062+407.7% | Added |
| Diversify Wealth Management, LLC | 56,250 | $2.12M | 0.20% | +56,250 | New |
| DekaBank Deutsche Girozentrale | 58,365 | $2.04M | 0.00% | −46,535−44.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,756 | $2.02M | 0.00% | +62,756 | New |
| Raymond James Financial Services Advisors, Inc. | 60,509 | $1.95M | 0.00% | +5,208+9.4% | Added |
| Renaissance Capital LLC | 60,061 | $1.93M | 1.27% | +39,354+190.1% | Added |
| Legal & General Group Plc | 59,784 | $1.92M | 0.00% | +58,113+3,477.7% | Added |
| Goldman Sachs Group Inc | 58,942 | $1.89M | 0.00% | +58,942 | New |
| Pentwater Capital Management LP | 55,000 | $1.77M | 0.03% | +25,000+83.3% | Added |
| University of Texas/Texas Am Investment Managment Co | 54,887 | $1.76M | 0.29% | +54,887 | New |
| Natixis Advisors, L.P. | 53,271 | $1.71M | 0.00% | +40,036+302.5% | Added |
| Bessemer Group Inc | 51,433 | $1.65M | 0.00% | +51,433 | New |
| PDT Partners, LLC | 51,000 | $1.64M | 0.15% | +51,000 | New |
| Seven Grand Managers, LLC | 50,000 | $1.61M | 0.36% | 00.0% | Unchanged |
| Callan Capital, LLC | 47,030 | $1.51M | 0.11% | +47,030 | New |
| California State Teachers Retirement System | 46,088 | $1.48M | 0.00% | +46,088 | New |
| SP Asset Management LLC | 44,632 | $1.43M | 0.12% | +44,632 | New |
| Interval Partners, LP | 40,793 | $1.31M | 0.04% | −2,716−6.2% | Reduced |
| Knollwood Investment Advisory, LLC | 109,888 | $1.30M | 0.14% | +109,888 | New |
| Winton Group Ltd | 37,693 | $1.21M | 0.08% | +37,693 | New |
| American International Group, Inc. | 36,478 | $1.17M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 35,378 | $1.14M | 0.00% | +35,378 | New |
| Hamilton Lane Advisors LLC | 33,046 | $1.06M | 0.92% | +33,046 | New |
| EFG Asset Management (North America) Corp. | 32,570 | $1.05M | 0.18% | +2,348+7.8% | Added |
| Penn Mutual Asset Management, LLC | 32,231 | $1.04M | 2.06% | +32,231 | New |
| Price T Rowe Associates Inc | 30,571 | $983.0K | 0.00% | +30,571 | New |
| Walleye Capital LLC | 30,199 | $970.9K | 0.01% | −178,829−85.6% | Reduced |
| Raymond James & Associates | 30,190 | $970.6K | 0.00% | +7,378+32.3% | Added |
| LMR Partners LLP | 29,656 | $953.4K | 0.02% | −290,344−90.7% | Reduced |