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, 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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 1 | $32 | 0.00% | −899−99.9% | Reduced |
| CVA Family Office, LLC | 5 | $305 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 9 | $549 | 0.00% | +9 | New |
| Murphy & Mullick Capital Management Corp | 10 | $610 | 0.00% | +10 | New |
| Lindbrook Capital, LLC | 12 | $732 | 0.00% | +12 | New |
| UMA Financial Services, Inc. | 15 | $915 | 0.00% | +15 | New |
| Park Place Capital Corp | 16 | $976 | 0.00% | +16 | New |
| EverSource Wealth Advisors, LLC | 20 | $1.22K | 0.00% | +13+185.7% | Added |
| Continuum Advisory, LLC | 21 | $1.28K | 0.00% | +21 | New |
| Bogart Wealth, LLC | 23 | $1.40K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 25 | $1.52K | 0.00% | +25 | New |
| DHJJ Financial Advisors, Ltd. | 25 | $1.52K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 25 | $1.52K | 0.00% | +25 | New |
| Massmutual Trust Co FSB | 29 | $1.77K | 0.00% | +29 | New |
| Allworth Financial LP | 26 | $1.77K | 0.00% | +26 | New |
| ORG Partners LLC | 45 | $2.72K | 0.00% | +45 | New |
| Parallel Advisors, LLC | 44 | $2.79K | 0.00% | −2,222−98.1% | Reduced |
| Roxbury Financial LLC | 55 | $3.58K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 62 | $3.78K | 0.00% | +1+1.6% | Added |
| Washington Trust Advisors, Inc. | 84 | $5.12K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 100 | $6.10K | 0.00% | +100 | New |
| Principal Securities, Inc. | 121 | $7.91K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 134 | $8.17K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 152 | $9.00K | 0.00% | +152 | New |
| Bryn Mawr Trust Co | 164 | $10.0K | 0.00% | +132+412.5% | Added |
| Clearstead Advisors, LLC | 167 | $10.2K | 0.00% | +167 | New |
| Jones Financial Companies LLLP | 164 | $10.4K | 0.00% | +39+31.2% | Added |
| Washington Trust Co | 208 | $12.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 225 | $13.7K | 0.00% | 00.0% | Unchanged |
| Berbice Capital Management LLC | 250 | $15.2K | 0.01% | +100+66.7% | Added |
| Harbour Investments, Inc. | 300 | $18.3K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $18.3K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $18.3K | 0.00% | +300 | New |
| First Horizon Advisors, Inc. | 303 | $18.5K | 0.00% | +303 | New |
| Farther Finance Advisors, LLC | 350 | $21.2K | 0.00% | +350 | New |
| Advisors Asset Management, Inc. | 349 | $21.3K | 0.00% | +349 | New |
| Rakuten Investment Management, Inc. | 350 | $22.3K | 0.00% | +350 | New |
| Coldstream Capital Management Inc | 455 | $27.7K | 0.00% | +455 | New |
| The PNC Financial Services Group, Inc. | 500 | $30.5K | 0.00% | +500 | New |
| Clear Street Markets LLC | 512 | $31.2K | 0.02% | +512 | New |
| Signaturefd, LLC | 520 | $31.7K | 0.00% | +20+4.0% | Added |
| Comerica Bank | 584 | $35.6K | 0.00% | +395+209.0% | Added |
| Nemes Rush Group LLC | 600 | $36.6K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 1,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,032 | $62.9K | 0.00% | −32−3.0% | Reduced |
| CWM, LLC | 1,051 | $64.0K | 0.00% | +776+282.2% | Added |
| GWM Advisors LLC | 1,250 | $76.2K | 0.00% | +300+31.6% | Added |
| Harvest Fund Management Co., Ltd | 1,300 | $79.0K | 0.00% | +1,300 | New |
| Quarry LP | 1,345 | $82.0K | 0.02% | +616+84.5% | Added |
| Rakuten Securities, Inc. | 1,428 | $87.1K | 0.04% | −5,685−79.9% | Reduced |
| Natixis | 1,496 | $90.4K | 0.00% | +1,496 | New |
| Aster Capital Management (DIFC) Ltd | 1,437 | $93.6K | 0.02% | +1,437 | New |
| IFP Advisors, Inc | 1,661 | $101.3K | 0.00% | +1,611+3,222.0% | Added |
| Centaurus Financial, Inc. | 1,765 | $108.0K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,800 | $109.8K | 0.04% | +350+24.1% | Added |
| Rhumbline Advisers | 2,980 | $181.7K | 0.00% | +2,000+204.1% | Added |
| Group One Trading, L.P. | 3,034 | $185.0K | 0.01% | +3,034 | New |
| Cliffwater LLC | 3,184 | $194.2K | 0.05% | +3,184 | New |
| KBC Group NV | 3,337 | $203.0K | 0.00% | +658+24.6% | Added |
| CIBC Private Wealth Group, LLC | 3,862 | $204.0K | 0.00% | −759−16.4% | Reduced |
| Adams Wealth Management | 3,573 | $215.2K | 0.04% | +3,573 | New |
| CacheTech Inc. | 3,573 | $215.2K | 0.04% | +3,573 | New |
| Snowden Capital Advisors LLC | 3,550 | $216.5K | 0.01% | +3,550 | New |
| Cresset Asset Management, LLC | 3,641 | $222.0K | 0.00% | +3,641 | New |
| Oppenheimer & Co Inc | 3,693 | $225.2K | 0.00% | +3,693 | New |
| Waldron Private Wealth LLC | 3,853 | $235.0K | 0.01% | +3,853 | New |
| PharVision Advisers, LLC | 3,908 | $238.3K | 0.33% | +820+26.6% | Added |
| Legal Advantage Investments, Inc. | 4,100 | $250.0K | 0.13% | +4,100 | New |
| Left Brain Wealth Management, LLC | 4,200 | $256.1K | 0.11% | +4,200 | New |
| Tower Research Capital LLC (TRC) | 4,259 | $259.7K | 0.01% | +1,233+40.7% | Added |
| Cerity Partners LLC | 4,319 | $263.4K | 0.00% | +1,123+35.1% | Added |
| Dynasty Wealth Management, LLC | 4,324 | $263.7K | 0.00% | −126−2.8% | Reduced |
| Moore Capital Management, LP | 4,408 | $268.8K | 0.01% | +4,408 | New |
| Creative Planning | 4,432 | $270.3K | 0.00% | +880+24.8% | Added |
| Keybank National Association | 4,547 | $277.3K | 0.00% | +4,547 | New |
| Brown Advisory Inc | 4,560 | $278.1K | 0.00% | −4,025−46.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 4,600 | $280.5K | 0.07% | +4,600 | New |
| SBI Securities Co., Ltd. | 4,718 | $287.7K | 0.01% | +1,374+41.1% | Added |
| Mach-1 Financial Group, Inc. | 4,864 | $296.6K | 0.09% | +4,864 | New |
| Wiley Bros.-Aintree Capital, LLC | 4,449 | $298.6K | 0.00% | +803+22.0% | Added |
| Roger Wittlin Investment Advisory, LLC | 5,259 | $320.7K | 0.19% | −41−0.8% | Reduced |
| Jasper Ridge Partners, L.P. | 5,550 | $338.4K | 0.01% | +2,247+68.0% | Added |
| Wealth Architects, LLC | 5,678 | $346.2K | 0.04% | +5,678 | New |
| ProShare Advisors LLC | 5,897 | $359.6K | 0.00% | −186−3.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 5,912 | $360.5K | 0.27% | +1,307+28.4% | Added |
| Smith Anglin Financial, LLC | 6,177 | $376.7K | 0.04% | −219−3.4% | Reduced |
| Wolverine Trading, LLC | 5,946 | $378.5K | 0.01% | −7,419−55.5% | Reduced |
| Diversified Trust Co | 6,371 | $388.5K | 0.01% | +71+1.1% | Added |
| Haven Private, LLC | 6,840 | $417.1K | 0.24% | −501−6.8% | Reduced |
| Utah Retirement Systems | 6,862 | $418.4K | 0.00% | +6,862 | New |
| Cohen & Steers, Inc. | 7,000 | $427.0K | 0.00% | 00.0% | Unchanged |
| Perpetual Ltd | 7,005 | $427.2K | 0.01% | +2,709+63.1% | Added |
| Register Financial Advisors LLC | 7,100 | $433.0K | 0.23% | −300−4.1% | Reduced |
| Lazard Asset Management LLC | 7,364 | $448.0K | 0.00% | +2,333+46.4% | Added |
| Allianz Asset Management GmbH | 7,525 | $458.9K | 0.00% | +7,525 | New |
| Centiva Capital, LP | 7,541 | $459.9K | 0.03% | −44,637−85.5% | Reduced |
| MAI Capital Management | 7,812 | $476.4K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 7,900 | $481.7K | 0.00% | +7,900 | New |
| Endowment Wealth Management, Inc. | 8,000 | $487.8K | 0.31% | −2,021−20.2% | Reduced |
| Green Alpha Advisors, LLC | 8,114 | $494.8K | 0.53% | +2,824+53.4% | Added |