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, Q2 2025
Institutional positions in Rubrik, Inc. as of Jun 30, 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
- 390
- +90 vs. Q1 2025
- Shares held
- 99.7M
- +19.6M (+24.4%) vs. Q1 2025
- Total value
- $8.93B
- +$4.05B (+82.8%) vs. Q1 2025
- New holders
- 136
- 134 more added
- Sold out
- 46
- 90 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Rubrik, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | +3 | New |
| Manchester Capital Management LLC | 3 | $269 | 0.00% | +3 | New |
| CVA Family Office, LLC | 5 | $448 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6 | $526 | 0.00% | +6 | New |
| GAMMA Investing LLC | 7 | $627 | 0.00% | +7 | New |
| Rialto Wealth Management, LLC | 8 | $717 | 0.00% | +8 | New |
| Parkside Financial Bank & Trust | 12 | $1.08K | 0.00% | +12 | New |
| DHJJ Financial Advisors, Ltd. | 15 | $1.34K | 0.00% | −10−40.0% | Reduced |
| Park Place Capital Corp | 16 | $1.36K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 25 | $2.24K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 25 | $2.24K | 0.00% | +5+25.0% | Added |
| TFC Financial Management | 25 | $2.24K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 27 | $2.42K | 0.00% | +27 | New |
| Roxbury Financial LLC | 34 | $3.05K | 0.00% | −21−38.2% | Reduced |
| Murphy & Mullick Capital Management Corp | 45 | $4.22K | 0.00% | +35+350.0% | Added |
| Truvestments Capital LLC | 48 | $4.30K | 0.00% | +48 | New |
| Northwestern Mutual Wealth Management Co | 58 | $5.20K | 0.00% | −4−6.5% | Reduced |
| Bogart Wealth, LLC | 69 | $6.18K | 0.00% | +46+200.0% | Added |
| Washington Trust Advisors, Inc. | 81 | $7.26K | 0.00% | −3−3.6% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 101 | $8.92K | 0.00% | +101 | New |
| Fourth Dimension Wealth, LLC | 100 | $8.96K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 100 | $9.00K | 0.00% | −1,200−92.3% | Reduced |
| Skopos Labs, Inc. | 132 | $11.8K | 0.00% | +132 | New |
| Clear Investment Research, LLC | 134 | $12.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 LLC | 153 | $13.7K | 0.00% | +153 | New |
| Legacy Bridge, LLC | 160 | $14.3K | 0.01% | +160 | New |
| Principal Securities, Inc. | 163 | $14.6K | 0.00% | +42+34.7% | Added |
| a16z Perennial Management, L.P. | 171 | $15.3K | 0.00% | +171 | New |
| Federation des caisses Desjardins du Quebec | 225 | $20.2K | 0.00% | 00.0% | Unchanged |
| Berbice Capital Management LLC | 250 | $22.4K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 265 | $23.7K | 0.00% | +264+26,400.0% | Added |
| Allworth Financial LP | 294 | $26.3K | 0.00% | +268+1,030.8% | Added |
| Harbour Investments, Inc. | 300 | $26.9K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $26.9K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 300 | $26.9K | 0.00% | +300 | New |
| First Horizon Advisors, Inc. | 305 | $27.3K | 0.00% | +2+0.7% | Added |
| Beacon Capital Management, LLC | 325 | $29.1K | 0.00% | +325 | New |
| Bryn Mawr Trust Co | 328 | $29.4K | 0.00% | +164+100.0% | Added |
| The PNC Financial Services Group, Inc. | 330 | $29.6K | 0.00% | −170−34.0% | Reduced |
| Catalyst Capital Advisors LLC | 400 | $35.8K | 0.00% | +400 | New |
| Mount Yale Investment Advisors, LLC | 461 | $41.3K | 0.00% | +461 | New |
| Employees Retirement System of Texas | 473 | $42.0K | 0.00% | +473 | New |
| Signaturefd, LLC | 508 | $45.5K | 0.00% | −12−2.3% | Reduced |
| Advisors Asset Management, Inc. | 588 | $52.7K | 0.00% | +239+68.5% | Added |
| Nemes Rush Group LLC | 600 | $53.8K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 652 | $58.0K | 0.00% | +500+328.9% | Added |
| ORG Partners LLC | 775 | $66.0K | 0.01% | +730+1,622.2% | Added |
| Farther Finance Advisors, LLC | 855 | $76.6K | 0.00% | +505+144.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 922 | $83.0K | 0.00% | +922 | New |
| Ramirez Asset Management, Inc. | 1,000 | $89.6K | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 1,000 | $89.6K | 0.00% | +1,000 | New |
| Jones Financial Companies LLLP | 1,067 | $93.3K | 0.00% | +903+550.6% | Added |
| Comerica Bank | 1,078 | $96.6K | 0.00% | +494+84.6% | Added |
| Geneos Wealth Management Inc. | 1,090 | $97.7K | 0.00% | +58+5.6% | Added |
| Icon Wealth Advisors, LLC | 1,231 | $110.3K | 0.01% | +1,231 | New |
| Natixis | 1,279 | $114.6K | 0.00% | −217−14.5% | Reduced |
| GWM Advisors LLC | 1,400 | $125.4K | 0.00% | +150+12.0% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 1,520 | $136.2K | 0.13% | +1,520 | New |
| CWM, LLC | 1,695 | $152.0K | 0.00% | +644+61.3% | Added |
| Tower Research Capital LLC (TRC) | 1,751 | $156.9K | 0.00% | −2,508−58.9% | Reduced |
| Centaurus Financial, Inc. | 1,765 | $158.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,876 | $168.1K | 0.00% | +1,876 | New |
| Pittenger & Anderson Inc | 2,031 | $182.0K | 0.01% | −9,000−81.6% | Reduced |
| NVWM, LLC | 2,085 | $186.8K | 0.05% | +2,085 | New |
| C M Bidwell & Associates Ltd | 2,183 | $195.6K | 0.10% | +2,183 | New |
| New York Life Insurance Co | 2,333 | $209.0K | 0.06% | +2,333 | New |
| Oppenheimer Asset Management Inc. | 2,354 | $210.9K | 0.00% | +2,354 | New |
| Parallel Advisors, LLC | 2,401 | $215.1K | 0.00% | +2,357+5,356.8% | Added |
| Swiss Life Asset Management Ltd | 2,481 | $222.3K | 0.00% | +2,481 | New |
| J. Safra Sarasin Holding AG | 2,500 | $224.0K | 0.00% | +2,500 | New |
| Abacus Wealth Partners, LLC | 2,505 | $224.4K | 0.03% | +2,505 | New |
| Cambridge Investment Research Advisors, Inc. | 2,513 | $225.0K | 0.00% | +2,513 | New |
| Integrated Wealth Concepts LLC | 2,548 | $228.3K | 0.00% | +2,548 | New |
| JustInvest LLC | 2,569 | $230.2K | 0.00% | +2,569 | New |
| KBC Group NV | 2,600 | $233.0K | 0.00% | −737−22.1% | Reduced |
| J. Goldman & Co LP | 2,609 | $233.7K | 0.01% | +2,609 | New |
| Vident Advisory, LLC | 2,620 | $234.7K | 0.00% | +2,620 | New |
| Strategic Planning Group, LLC | 2,628 | $235.4K | 0.04% | +2,628 | New |
| IFP Advisors, Inc | 2,671 | $239.3K | 0.01% | +1,010+60.8% | Added |
| Sterling Capital Management LLC | 2,693 | $241.3K | 0.00% | +2,693 | New |
| Keebeck Alpha, LP | 2,760 | $247.3K | 0.40% | +2,760 | New |
| Dynasty Wealth Management, LLC | 2,847 | $255.0K | 0.00% | −1,477−34.2% | Reduced |
| Clear Street Markets LLC | 2,854 | $255.7K | 0.09% | +2,342+457.4% | Added |
| Gsa Capital Partners LLP | 2,896 | $259.0K | 0.02% | +2,896 | New |
| Oxford Asset Management LLP | 2,981 | $267.1K | 0.09% | +2,981 | New |
| Mariner, LLC | 3,058 | $273.9K | 0.00% | +3,058 | New |
| Truist Financial Corp | 3,068 | $274.9K | 0.00% | +3,068 | New |
| Cliffwater LLC | 3,184 | $285.3K | 0.06% | 00.0% | Unchanged |
| Cura Wealth Advisors, LLC | 3,200 | $286.7K | 0.13% | +3,200 | New |
| CIBC Private Wealth Group, LLC | 3,276 | $293.5K | 0.00% | −586−15.2% | Reduced |
| Choate Investment Advisors | 3,303 | $295.9K | 0.01% | +3,303 | New |
| Meridian Wealth Management, LLC | 3,305 | $296.1K | 0.01% | +3,305 | New |
| Harbour Capital Advisors, LLC | 3,540 | $303.0K | 0.06% | +3,540 | New |
| Darden Wealth Group Inc | 3,401 | $304.7K | 0.18% | +3,401 | New |
| Aptus Capital Advisors, LLC | 3,437 | $307.9K | 0.00% | +3,437 | New |
| Adams Wealth Management | 3,573 | $317.8K | 0.06% | 00.0% | Unchanged |
| CacheTech Inc. | 3,573 | $317.8K | 0.06% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,610 | $323.0K | 0.02% | +3,610 | New |
| Mach-1 Financial Group, Inc. | 3,707 | $332.1K | 0.10% | −1,157−23.8% | Reduced |
| Moore Capital Management, LP | 3,730 | $334.2K | 0.01% | −678−15.4% | Reduced |