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, 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 |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 5 | $327 | 0.00% | +5 | New |
| Toronto Dominion Bank | 7 | $458 | 0.00% | +7 | New |
| EverSource Wealth Advisors, LLC | 7 | $458 | 0.00% | +7 | New |
| Bogart Wealth, LLC | 23 | $1.50K | 0.00% | +23 | New |
| DHJJ Financial Advisors, Ltd. | 25 | $1.63K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 32 | $2.09K | 0.00% | −18−36.0% | Reduced |
| Roxbury Financial LLC | 55 | $2.79K | 0.00% | +55 | New |
| IFP Advisors, Inc | 50 | $3.27K | 0.00% | +50 | New |
| Northwestern Mutual Wealth Management Co | 61 | $3.99K | 0.00% | +61 | New |
| Mainstream Capital Management LLC | 65 | $4.25K | 0.00% | +65 | New |
| Washington Trust Advisors, Inc. | 84 | $5.49K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 121 | $7.91K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 125 | $8.17K | 0.00% | +47+60.3% | Added |
| Clear Investment Research, LLC | 134 | $8.76K | 0.01% | 00.0% | Unchanged |
| Berbice Capital Management LLC | 150 | $9.80K | 0.01% | +150 | New |
| Comerica Bank | 189 | $12.4K | 0.00% | +14+8.0% | Added |
| Washington Trust Co | 208 | $13.6K | 0.00% | +208 | New |
| Federation des caisses Desjardins du Quebec | 225 | $14.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 275 | $18.0K | 0.00% | −9−3.2% | Reduced |
| Harbour Investments, Inc. | 300 | $19.6K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $19.6K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 315 | $21.5K | 0.00% | +315 | New |
| Russell Investments Group, Ltd. | 424 | $27.7K | 0.00% | +424 | New |
| Signaturefd, LLC | 500 | $32.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 506 | $33.1K | 0.00% | +500+8,333.3% | Added |
| Nemes Rush Group LLC | 600 | $39.2K | 0.00% | +600 | New |
| Point72 Hong Kong Ltd | 712 | $46.5K | 0.00% | +712 | New |
| Quarry LP | 729 | $47.6K | 0.01% | +729 | New |
| Brown Brothers Harriman & Co | 770 | $50.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 900 | $58.8K | 0.00% | +900 | New |
| GWM Advisors LLC | 950 | $62.1K | 0.00% | +950 | New |
| Rhumbline Advisers | 980 | $64.1K | 0.00% | +980 | New |
| Ramirez Asset Management, Inc. | 1,000 | $65.4K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,064 | $69.5K | 0.00% | +1,064 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,450 | $94.8K | 0.03% | +1,450 | New |
| Centaurus Financial, Inc. | 1,765 | $115.0K | 0.01% | +1,765 | New |
| TD Waterhouse Canada Inc. | 2,000 | $130.8K | 0.00% | +2,000 | New |
| Parallel Advisors, LLC | 2,266 | $148.1K | 0.00% | +1,961+643.0% | Added |
| KBC Group NV | 2,679 | $175.0K | 0.00% | +430+19.1% | Added |
| Tower Research Capital LLC (TRC) | 3,026 | $197.8K | 0.00% | +2,361+355.0% | Added |
| PharVision Advisers, LLC | 3,088 | $201.8K | 0.17% | +3,088 | New |
| Shikiar Asset Management Inc | 3,100 | $203.0K | 0.05% | +3,100 | New |
| Cerity Partners LLC | 3,196 | $208.9K | 0.00% | +3,196 | New |
| Cura Wealth Advisors, LLC | 3,200 | $209.2K | 0.09% | +3,200 | New |
| Jasper Ridge Partners, L.P. | 3,303 | $215.9K | 0.01% | +3,303 | New |
| Walleye Trading LLC | 3,326 | $217.4K | 0.00% | +3,326 | New |
| SBI Securities Co., Ltd. | 3,344 | $218.6K | 0.01% | +3,344 | New |
| Creative Planning | 3,552 | $232.2K | 0.00% | +3,552 | New |
| Magnetar Financial LLC | 3,620 | $236.6K | 0.01% | +3,620 | New |
| PFG Investments, LLC | 3,650 | $238.6K | 0.01% | +3,650 | New |
| Wiley Bros.-Aintree Capital, LLC | 3,646 | $243.9K | 0.00% | +3,646 | New |
| Dynamic Technology Lab Private Ltd | 3,751 | $245.0K | 0.04% | +3,751 | New |
| Aigen Investment Management, LP | 3,909 | $255.5K | 0.05% | +3,909 | New |
| Colony Group, LLC | 3,941 | $257.6K | 0.00% | +3,941 | New |
| Flaharty Asset Management, LLC | 4,000 | $261.4K | 0.04% | +4,000 | New |
| Strategic Blueprint, LLC | 4,054 | $265.0K | 0.02% | +4,054 | New |
| Pathstone Holdings, LLC | 4,123 | $270.3K | 0.00% | +4,123 | New |
| Perpetual Ltd | 4,296 | $280.8K | 0.00% | +4,296 | New |
| Mount Yale Investment Advisors, LLC | 4,344 | $283.9K | 0.02% | −2,121−32.8% | Reduced |
| Dynasty Wealth Management, LLC | 4,450 | $290.9K | 0.01% | +4,450 | New |
| CIBC Private Wealth Group, LLC | 4,621 | $292.0K | 0.00% | −65−1.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 4,605 | $301.0K | 0.29% | +4,605 | New |
| Blueshift Asset Management, LLC | 4,887 | $319.4K | 0.12% | +4,887 | New |
| PCA Investment Advisory Services Inc. | 5,000 | $326.8K | 0.15% | −5,000−50.0% | Reduced |
| Prelude Capital Management, LLC | 5,000 | $326.8K | 0.03% | +5,000 | New |
| Lazard Asset Management LLC | 5,031 | $327.0K | 0.00% | +4,960+6,985.9% | Added |
| Gotham Asset Management, LLC | 5,019 | $328.0K | 0.00% | +5,019 | New |
| Green Alpha Advisors, LLC | 5,290 | $345.8K | 0.28% | +5,290 | New |
| Roger Wittlin Investment Advisory, LLC | 5,300 | $346.4K | 0.19% | +5,300 | New |
| ProShare Advisors LLC | 6,083 | $397.6K | 0.00% | +6,083 | New |
| Lexington Partners L.P. | 6,084 | $397.6K | 0.48% | +6,084 | New |
| Alpha DNA Investment Management LLC | 6,229 | $407.1K | 0.22% | −6,545−51.2% | Reduced |
| Jackson Square Capital, LLC | 6,281 | $410.5K | 0.10% | +6,281 | New |
| Diversified Trust Co | 6,300 | $411.8K | 0.01% | −7,125−53.1% | Reduced |
| Smith Anglin Financial, LLC | 6,396 | $418.0K | 0.04% | −5,362−45.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 6,891 | $450.4K | 0.02% | +6,891 | New |
| Cohen & Steers, Inc. | 7,000 | $458.0K | 0.00% | +3,000+75.0% | Added |
| Victory Capital Management Inc | 7,096 | $463.8K | 0.00% | +7,096 | New |
| Rakuten Securities, Inc. | 7,113 | $464.9K | 0.18% | +7,113 | New |
| Nebula Research & Development LLC | 7,332 | $479.2K | 0.06% | +7,332 | New |
| Haven Private, LLC | 7,341 | $479.8K | 0.27% | +7,341 | New |
| Register Financial Advisors LLC | 7,400 | $483.7K | 0.24% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 7,550 | $493.5K | 0.17% | −976−11.4% | Reduced |
| Acadian Asset Management LLC | 7,748 | $506.0K | 0.00% | +7,748 | New |
| MAI Capital Management | 7,812 | $510.6K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 8,538 | $558.0K | 0.00% | +158+1.9% | Added |
| Brown Advisory Inc | 8,585 | $561.1K | 0.00% | +8,585 | New |
| Eventide Asset Management, LLC | 8,798 | $575.1K | 0.01% | +8,798 | New |
| Royal Bank of Canada | 8,849 | $579.0K | 0.00% | −874−9.0% | Reduced |
| Pictet Asset Management Holding SA | 9,196 | $601.1K | 0.00% | −194,846−95.5% | Reduced |
| Bessemer Group Inc | 9,680 | $632.0K | 0.00% | −41,753−81.2% | Reduced |
| Versor Investments LP | 9,910 | $647.7K | 0.11% | +9,910 | New |
| Endowment Wealth Management, Inc. | 10,021 | $655.0K | 0.44% | +10,021 | New |
| Wealthcare Advisory Partners LLC | 10,450 | $683.0K | 0.02% | +300+3.0% | Added |
| Envestnet Asset Management Inc | 11,038 | $721.4K | 0.00% | −745−6.3% | Reduced |
| Financial Perspectives, Inc | 11,205 | $732.4K | 0.25% | +11,205 | New |
| Commonwealth Equity Services, LLC | 11,844 | $774.0K | 0.00% | −6,167−34.2% | Reduced |
| Stablepoint Partners, LLC | 12,062 | $788.4K | 0.14% | +12,062 | New |
| HarbourVest Partners LLC | 12,169 | $795.4K | 0.39% | +12,169 | New |
| Quantessence Capital LLC | 12,171 | $795.5K | 0.33% | +12,171 | New |