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, Q4 2024
Institutional positions in Rubrik, Inc. as of Dec 31, 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
- 252
- +85 vs. Q3 2024
- Shares held
- 67.0M
- +15.0M (+28.9%) vs. Q3 2024
- Total value
- $4.38B
- +$2.70B (+161.3%) vs. Q3 2024
- New holders
- 115
- 71 more added
- Sold out
- 30
- 46 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Rubrik, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,328,184 | $413.6M | 0.01% | +3,372,323+114.1% | Added |
| Norges Bank | 4,244,106 | $277.4M | 0.04% | +145,380+3.5% | Added |
| FMR LLC | 3,261,925 | $213.2M | 0.01% | +2,065,444+172.6% | Added |
| First Trust Advisors LP | 3,156,035 | $206.3M | 0.18% | +662,914+26.6% | Added |
| Bain Capital Venture Investors, LLC | 2,759,640 | $180.4M | 82.09% | 00.0% | Unchanged |
| Institutional Venture Management XV, LLC | 2,168,711 | $141.7M | 64.13% | +1,006,101+86.5% | Added |
| JPMorgan Chase & Co | 1,979,184 | $129.4M | 0.01% | +427,149+27.5% | Added |
| Voya Investment Management LLC | 1,953,935 | $127.7M | 0.13% | −82,480−4.1% | Reduced |
| BlackRock, Inc. | 1,791,875 | $117.1M | 0.00% | +507,163+39.5% | Added |
| Capital International Investors | 1,750,000 | $114.4M | 0.02% | 00.0% | Unchanged |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 1,642,098 | $107.3M | 1.94% | −6,500−0.4% | Reduced |
| PointState Capital LP | 1,523,808 | $99.6M | 2.26% | +265,152+21.1% | Added |
| Federated Hermes, Inc. | 1,516,991 | $99.2M | 0.22% | +367,491+32.0% | Added |
| Alliancebernstein L.P. | 1,441,369 | $94.2M | 0.03% | −924,892−39.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,423,922 | $93.1M | 0.10% | +1,423,922 | New |
| Voloridge Investment Management, LLC | 1,305,558 | $85.3M | 0.30% | +1,305,558 | New |
| Summit Partners Public Asset Management, LLC | 1,295,000 | $84.6M | 2.83% | +263,972+25.6% | Added |
| Clearbridge Investments, LLC | 1,173,215 | $76.7M | 0.06% | −2,487−0.2% | Reduced |
| Bank of America Corp | 1,116,804 | $73.0M | 0.01% | +1,037,319+1,305.1% | Added |
| Millennium Management LLC | 1,088,290 | $71.1M | 0.06% | +851,230+359.1% | Added |
| Renaissance Technologies LLC | 987,300 | $64.5M | 0.10% | +987,300 | New |
| Morgan Stanley | 973,096 | $63.6M | 0.00% | +839,921+630.7% | Added |
| Penserra Capital Management LLC | 886,853 | $58.0M | 1.06% | −212,982−19.4% | Reduced |
| Nuveen Asset Management, LLC | 807,991 | $52.8M | 0.01% | −362,276−31.0% | Reduced |
| Franklin Resources Inc | 775,234 | $50.7M | 0.01% | +210.0% | Added |
| Macquarie Group Ltd | 732,621 | $47.1M | 0.06% | +213,505+41.1% | Added |
| Geode Capital Management, LLC | 719,456 | $47.0M | 0.00% | +150,810+26.5% | Added |
| Citadel Advisors LLC | 707,574 | $46.2M | 0.04% | +307,931+77.1% | Added |
| Goldman Sachs Group Inc | 679,670 | $44.4M | 0.01% | +620,728+1,053.1% | Added |
| UBS Asset Management Americas Inc | 667,229 | $43.6M | 0.01% | +418,457+168.2% | Added |
| Two Sigma Investments, LP | 649,349 | $42.4M | 0.10% | +635,049+4,440.9% | Added |
| Champlain Investment Partners, LLC | 613,454 | $40.1M | 0.25% | −768,141−55.6% | Reduced |
| UBS Group AG | 578,133 | $37.8M | 0.01% | +490,488+559.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 548,940 | $35.9M | 0.02% | −97,212−15.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 548,940 | $35.9M | 0.39% | −97,212−15.0% | Reduced |
| State Street Corp | 532,643 | $34.8M | 0.00% | +111,547+26.5% | Added |
| Alkeon Capital Management LLC | 500,000 | $32.7M | 0.19% | +500,000 | New |
| Tudor Investment Corp Et Al | 461,816 | $30.2M | 0.32% | +461,816 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 415,824 | $27.2M | 0.23% | −5,108−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 406,581 | $26.6M | 0.00% | +81,161+24.9% | Added |
| Qube Research & Technologies Ltd | 400,508 | $26.2M | 0.04% | +400,508 | New |
| Trexquant Investment LP | 397,209 | $26.0M | 0.30% | +397,209 | New |
| Balyasny Asset Management LLC | 390,548 | $25.5M | 0.06% | +285,837+273.0% | Added |
| Avala Global LP | 375,000 | $24.5M | 1.53% | −375,000−50.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 335,238 | $21.9M | 0.02% | +272,482+434.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 320,000 | $20.9M | 0.04% | +70,000+28.0% | Added |
| BNP Paribas Arbitrage, SA | 313,765 | $20.5M | 0.02% | +303,305+2,899.7% | Added |
| Aperture Investors, LLC | 304,153 | $19.9M | 2.57% | −211,217−41.0% | Reduced |
| Two Sigma Advisers, LP | 286,000 | $18.7M | 0.04% | +286,000 | New |
| Melqart Asset Management (UK) Ltd | 273,338 | $17.9M | 2.40% | −165,728−37.7% | Reduced |
| Stephens Investment Management Group LLC | 268,033 | $17.5M | 0.23% | +3,688+1.4% | Added |
| Point72 Asset Management, L.P. | 253,774 | $16.6M | 0.05% | −1,060,288−80.7% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 250,000 | $16.3M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 245,098 | $16.0M | 0.28% | +215,442+726.5% | Added |
| Price T Rowe Associates Inc | 240,188 | $15.7M | 0.00% | +209,617+685.7% | Added |
| Quantbot Technologies LP | 234,975 | $15.4M | 0.56% | +234,975 | New |
| Ensign Peak Advisors, Inc | 221,959 | $14.5M | 0.03% | +16,900+8.2% | Added |
| EPIQ Capital Group, LLC | 206,375 | $13.5M | 3.52% | −285,260−58.0% | Reduced |
| Deutsche Bank AG | 193,507 | $12.6M | 0.00% | +193,507 | New |
| Northern Trust Corp | 192,276 | $12.6M | 0.00% | +61,857+47.4% | Added |
| Legacy Capital Group California, Inc. | 181,117 | $11.8M | 3.61% | +105,877+140.7% | Added |
| Raymond James Financial Inc | 175,374 | $11.5M | 0.00% | +175,374 | New |
| Gilder Gagnon Howe & Co LLC | 164,684 | $10.8M | 0.12% | −160.0% | Reduced |
| Cubist Systematic Strategies, LLC | 157,712 | $10.3M | 0.17% | +157,712 | New |
| Walleye Capital LLC | 137,515 | $8.99M | 0.09% | +107,316+355.4% | Added |
| State of Wisconsin Investment Board | 129,486 | $8.46M | 0.02% | +36,840+39.8% | Added |
| Swiss National Bank | 128,400 | $8.39M | 0.01% | +25,300+24.5% | Added |
| Voleon Capital Management LP | 123,578 | $8.08M | 0.60% | +123,578 | New |
| Jane Street Group, LLC | 122,388 | $8.00M | 0.01% | +50,628+70.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,200 | $7.44M | 0.01% | −39,300−26.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 111,300 | $7.27M | 0.05% | +111,300 | New |
| Bank of New York Mellon Corp | 108,839 | $7.11M | 0.00% | −461−0.4% | Reduced |
| Freestone Grove Partners LP | 96,668 | $6.32M | 0.08% | +96,668 | New |
| LPL Financial LLC | 95,271 | $6.23M | 0.00% | +23,587+32.9% | Added |
| Jump Financial, LLC | 86,861 | $5.68M | 0.12% | +86,861 | New |
| Wells Fargo & Company | 85,829 | $5.61M | 0.00% | +15,106+21.4% | Added |
| Quadrature Capital Ltd | 81,042 | $5.30M | 0.11% | +81,042 | New |
| Squarepoint Ops LLC | 78,464 | $5.13M | 0.01% | −105,332−57.3% | Reduced |
| Renaissance Capital LLC | 72,775 | $4.76M | 3.12% | +12,714+21.2% | Added |
| EAM Global Investors LLC | 72,562 | $4.74M | 0.85% | +72,562 | New |
| Revere Asset Management, Inc | 70,844 | $4.63M | 3.93% | +70,844 | New |
| EAM Investors, LLC | 69,875 | $4.57M | 0.65% | +69,875 | New |
| EFG Asset Management (North America) Corp. | 65,617 | $4.29M | 0.59% | +33,047+101.5% | Added |
| Washington Harbour Partners LP | 64,800 | $4.24M | 7.86% | +64,800 | New |
| Natixis Advisors, L.P. | 63,362 | $4.14M | 0.01% | +10,091+18.9% | Added |
| Legal & General Group Plc | 56,422 | $3.69M | 0.00% | −3,362−5.6% | Reduced |
| Vestor Capital, LLC | 56,406 | $3.69M | 0.28% | +56,406 | New |
| California State Teachers Retirement System | 56,279 | $3.68M | 0.00% | +10,191+22.1% | Added |
| Diversify Wealth Management, LLC | 57,499 | $3.65M | 0.28% | +1,249+2.2% | Added |
| Algert Global LLC | 55,774 | $3.65M | 0.09% | +55,774 | New |
| PDT Partners, LLC | 55,516 | $3.63M | 0.32% | +4,516+8.9% | Added |
| Knollwood Investment Advisory, LLC | 54,888 | $3.59M | 0.38% | −55,000−50.1% | Reduced |
| Centiva Capital, LP | 52,178 | $3.41M | 0.13% | +52,178 | New |
| Verition Fund Management LLC | 50,869 | $3.32M | 0.02% | +50,869 | New |
| Stifel Financial Corp | 49,127 | $3.21M | 0.00% | −19,439−28.4% | Reduced |
| State of New Jersey Common Pension Fund D | 47,482 | $3.10M | 0.01% | +47,482 | New |
| Susquehanna International Group, LLP | 47,459 | $3.10M | 0.00% | −89,480−65.3% | Reduced |
| State of Michigan Retirement System | 45,578 | $2.98M | 0.02% | +45,578 | New |
| SP Asset Management LLC | 44,632 | $2.92M | 0.24% | 00.0% | Unchanged |
| Korea Investment CORP | 40,135 | $2.62M | 0.01% | −77,903−66.0% | Reduced |