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, Q1 2025
Institutional positions in Rubrik, Inc. as of Mar 31, 2025. 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
- 305
- +56 vs. Q4 2024
- Shares held
- 80.2M
- +14.2M (+21.5%) vs. Q4 2024
- Total value
- $4.89B
- +$578.2M (+13.4%) vs. Q4 2024
- New holders
- 93
- 120 more added
- Sold out
- 37
- 63 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Rubrik, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,945,101 | $423.5M | 0.01% | +616,917+9.7% | Added |
| FMR LLC | 3,595,303 | $219.2M | 0.01% | +333,378+10.2% | Added |
| Norges Bank | 3,091,593 | $188.5M | 0.03% | −1,152,513−27.2% | Reduced |
| First Trust Advisors LP | 3,081,764 | $187.9M | 0.17% | −74,271−2.4% | Reduced |
| Bain Capital Venture Investors, LLC | 2,759,640 | $168.3M | 84.34% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,308,192 | $140.8M | 0.17% | +884,270+62.1% | Added |
| BlackRock, Inc. | 2,287,837 | $139.5M | 0.00% | +495,962+27.7% | Added |
| Voya Investment Management LLC | 2,247,210 | $137.0M | 0.15% | +293,275+15.0% | Added |
| Institutional Venture Management XV, LLC | 2,168,711 | $132.2M | 66.85% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,020,413 | $123.2M | 0.03% | +1,963,991+3,480.9% | Added |
| Bank of America Corp | 1,936,782 | $118.1M | 0.01% | +819,978+73.4% | Added |
| Capital International Investors | 1,750,000 | $106.7M | 0.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 1,524,862 | $93.0M | 0.34% | +219,304+16.8% | Added |
| Federated Hermes, Inc. | 1,516,991 | $92.5M | 0.20% | 00.0% | Unchanged |
| Morgan Stanley | 1,445,035 | $88.1M | 0.01% | +471,939+48.5% | Added |
| Renaissance Technologies LLC | 1,381,400 | $84.2M | 0.13% | +394,100+39.9% | Added |
| JPMorgan Chase & Co | 1,346,053 | $82.1M | 0.01% | −633,131−32.0% | Reduced |
| PointState Capital LP | 1,330,301 | $81.1M | 1.77% | −193,507−12.7% | Reduced |
| Clearbridge Investments, LLC | 1,316,947 | $80.3M | 0.07% | +143,732+12.3% | Added |
| Summit Partners Public Asset Management, LLC | 1,267,604 | $77.3M | 3.71% | −27,396−2.1% | Reduced |
| Millennium Management LLC | 1,108,521 | $67.6M | 0.07% | +20,231+1.9% | Added |
| Citadel Advisors LLC | 1,033,219 | $63.0M | 0.06% | +325,645+46.0% | Added |
| Alliancebernstein L.P. | 1,028,503 | $62.7M | 0.02% | −412,866−28.6% | Reduced |
| Penserra Capital Management LLC | 1,006,111 | $61.4M | 1.09% | +119,258+13.4% | Added |
| Arrowstreet Capital, Limited Partnership | 987,295 | $60.2M | 0.05% | +652,057+194.5% | Added |
| Goldman Sachs Group Inc | 940,351 | $57.3M | 0.01% | +260,681+38.4% | Added |
| Geode Capital Management, LLC | 939,437 | $57.3M | 0.00% | +219,981+30.6% | Added |
| BNP Paribas Arbitrage, SA | 899,853 | $54.9M | 0.04% | +586,088+186.8% | Added |
| Teacher Retirement System of Texas | 854,255 | $52.1M | 0.22% | +854,255 | New |
| Qube Research & Technologies Ltd | 850,498 | $51.9M | 0.08% | +449,990+112.4% | Added |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 832,003 | $50.7M | 1.02% | −810,095−49.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 809,485 | $49.4M | 0.33% | +698,185+627.3% | Added |
| Franklin Resources Inc | 763,510 | $46.6M | 0.01% | −11,724−1.5% | Reduced |
| Macquarie Group Ltd | 743,440 | $45.3M | 0.06% | +10,819+1.5% | Added |
| State Street Corp | 738,978 | $45.1M | 0.00% | +206,335+38.7% | Added |
| UBS Asset Management Americas Inc | 715,953 | $43.7M | 0.01% | +48,724+7.3% | Added |
| Alkeon Capital Management LLC | 700,000 | $42.7M | 0.25% | +200,000+40.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 661,700 | $40.4M | 0.09% | +341,700+106.8% | Added |
| Trexquant Investment LP | 661,626 | $40.3M | 0.47% | +264,417+66.6% | Added |
| Champlain Investment Partners, LLC | 603,740 | $36.8M | 0.27% | −9,714−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 542,248 | $33.1M | 0.06% | +320,289+144.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 515,882 | $31.5M | 0.02% | −33,058−6.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 515,882 | $31.5M | 0.41% | −33,058−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 497,719 | $30.4M | 0.01% | +91,138+22.4% | Added |
| Tudor Investment Corp Et Al | 484,785 | $29.6M | 0.26% | +22,969+5.0% | Added |
| Price T Rowe Associates Inc | 473,186 | $28.9M | 0.00% | +232,998+97.0% | Added |
| Canada Pension Plan Investment Board | 463,419 | $28.3M | 0.03% | +463,419 | New |
| Man Group plc | 446,945 | $27.3M | 0.08% | +446,945 | New |
| Two Sigma Investments, LP | 445,535 | $27.2M | 0.06% | −203,814−31.4% | Reduced |
| Jump Financial, LLC | 403,254 | $24.6M | 0.37% | +316,393+364.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 394,276 | $24.0M | 0.24% | −21,548−5.2% | Reduced |
| UBS Group AG | 375,948 | $22.9M | 0.01% | −202,185−35.0% | Reduced |
| Marshall Wace, LLP | 343,616 | $21.0M | 0.03% | +320,917+1,413.8% | Added |
| Fiera Capital Corp | 333,207 | $20.3M | 0.07% | +333,207 | New |
| Susquehanna International Group, LLP | 330,764 | $20.2M | 0.03% | +283,305+596.9% | Added |
| Point72 Asset Management, L.P. | 321,915 | $19.6M | 0.06% | +68,141+26.9% | Added |
| Acadian Asset Management LLC | 318,238 | $19.4M | 0.05% | +310,490+4,007.4% | Added |
| 1832 Asset Management L.P. | 317,300 | $19.3M | 0.04% | +317,300 | New |
| Ieq Capital, LLC | 305,636 | $18.6M | 0.15% | +305,636 | New |
| Quantbot Technologies LP | 290,777 | $17.7M | 0.56% | +55,802+23.7% | Added |
| Verition Fund Management LLC | 287,046 | $17.5M | 0.10% | +236,177+464.3% | Added |
| Invesco Ltd. | 273,108 | $16.7M | 0.00% | +273,108 | New |
| Cubist Systematic Strategies, LLC | 272,985 | $16.6M | 0.22% | +115,273+73.1% | Added |
| Stephens Investment Management Group LLC | 257,624 | $15.7M | 0.23% | −10,409−3.9% | Reduced |
| Northern Trust Corp | 236,649 | $14.4M | 0.00% | +44,373+23.1% | Added |
| Alyeska Investment Group, L.P. | 232,057 | $14.2M | 0.06% | +232,057 | New |
| Jane Street Group, LLC | 229,124 | $14.0M | 0.03% | +106,736+87.2% | Added |
| Deutsche Bank AG | 227,509 | $13.9M | 0.01% | +34,002+17.6% | Added |
| Bank of New York Mellon Corp | 224,923 | $13.7M | 0.00% | +116,084+106.7% | Added |
| Wells Fargo & Company | 207,302 | $12.6M | 0.00% | +121,473+141.5% | Added |
| Walleye Capital LLC | 201,972 | $12.3M | 0.14% | +64,457+46.9% | Added |
| Voleon Capital Management LP | 186,205 | $11.4M | 0.89% | +62,627+50.7% | Added |
| Massachusetts Institute of Technology | 181,661 | $11.1M | 1.57% | +181,661 | New |
| Legacy Capital Group California, Inc. | 181,117 | $11.0M | 3.85% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 178,600 | $10.9M | 0.02% | −107,400−37.6% | Reduced |
| HarbourVest Partners LLC | 172,631 | $10.5M | 6.85% | +160,462+1,318.6% | Added |
| Bessemer Group Inc | 165,594 | $10.1M | 0.02% | +155,914+1,610.7% | Added |
| Swiss National Bank | 159,900 | $9.75M | 0.01% | +31,500+24.5% | Added |
| Melqart Asset Management (UK) Ltd | 159,498 | $9.73M | 1.31% | −113,840−41.6% | Reduced |
| Aperture Investors, LLC | 154,099 | $9.40M | 1.43% | −150,054−49.3% | Reduced |
| State of Wisconsin Investment Board | 143,437 | $8.75M | 0.02% | +13,951+10.8% | Added |
| Engineers Gate Manager LP | 133,695 | $8.15M | 0.14% | +110,917+486.9% | Added |
| Harvard Management Co Inc | 132,111 | $8.06M | 0.71% | +132,111 | New |
| Bienville Capital Management, LLC | 132,100 | $8.06M | 1.95% | +132,100 | New |
| Raymond James Financial Inc | 126,902 | $7.74M | 0.00% | −48,472−27.6% | Reduced |
| Balyasny Asset Management LLC | 123,229 | $7.51M | 0.02% | −267,319−68.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 113,796 | $6.94M | 0.09% | −50,888−30.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,200 | $6.78M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 110,300 | $6.73M | 0.03% | +80,760+273.4% | Added |
| Robocap Asset Management Ltd | 109,099 | $6.65M | 4.97% | +71,064+186.8% | Added |
| Yong Rong (HK) Asset Management Ltd | 106,900 | $6.52M | 1.52% | +106,900 | New |
| Hamilton Lane Advisors LLC | 105,573 | $6.44M | 5.54% | +71,547+210.3% | Added |
| Algert Global LLC | 100,000 | $6.10M | 0.15% | +44,226+79.3% | Added |
| LPL Financial LLC | 99,814 | $6.09M | 0.00% | +4,543+4.8% | Added |
| Freestone Grove Partners LP | 97,325 | $5.93M | 0.06% | +657+0.7% | Added |
| New York State Common Retirement Fund | 93,997 | $5.73M | 0.01% | +93,997 | New |
| Mission Creek Capital Partners, Inc. | 89,376 | $5.45M | 1.32% | +63,012+239.0% | Added |
| HSBC Holdings PLC | 87,358 | $5.32M | 0.00% | +58,258+200.2% | Added |
| Twinbeech Capital LP | 82,824 | $5.05M | 0.09% | +82,824 | New |
| PDT Partners, LLC | 78,089 | $4.76M | 0.34% | +22,573+40.7% | Added |