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 12 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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 3,276 | $293.5K | 0.00% | −586−15.2% | Reduced |
| Cura Wealth Advisors, LLC | 3,200 | $286.7K | 0.13% | +3,200 | New |
| Cliffwater LLC | 3,184 | $285.3K | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 3,068 | $274.9K | 0.00% | +3,068 | New |
| Mariner, LLC | 3,058 | $273.9K | 0.00% | +3,058 | New |
| Oxford Asset Management LLP | 2,981 | $267.1K | 0.09% | +2,981 | New |
| Gsa Capital Partners LLP | 2,896 | $259.0K | 0.02% | +2,896 | New |
| Clear Street Markets LLC | 2,854 | $255.7K | 0.09% | +2,342+457.4% | Added |
| Dynasty Wealth Management, LLC | 2,847 | $255.0K | 0.00% | −1,477−34.2% | Reduced |
| Keebeck Alpha, LP | 2,760 | $247.3K | 0.40% | +2,760 | New |
| Sterling Capital Management LLC | 2,693 | $241.3K | 0.00% | +2,693 | New |
| IFP Advisors, Inc | 2,671 | $239.3K | 0.01% | +1,010+60.8% | Added |
| Strategic Planning Group, LLC | 2,628 | $235.4K | 0.04% | +2,628 | New |
| Vident Advisory, LLC | 2,620 | $234.7K | 0.00% | +2,620 | New |
| J. Goldman & Co LP | 2,609 | $233.7K | 0.01% | +2,609 | New |
| KBC Group NV | 2,600 | $233.0K | 0.00% | −737−22.1% | Reduced |
| JustInvest LLC | 2,569 | $230.2K | 0.00% | +2,569 | New |
| Integrated Wealth Concepts LLC | 2,548 | $228.3K | 0.00% | +2,548 | New |
| Cambridge Investment Research Advisors, Inc. | 2,513 | $225.0K | 0.00% | +2,513 | New |
| Abacus Wealth Partners, LLC | 2,505 | $224.4K | 0.03% | +2,505 | New |
| J. Safra Sarasin Holding AG | 2,500 | $224.0K | 0.00% | +2,500 | New |
| Swiss Life Asset Management Ltd | 2,481 | $222.3K | 0.00% | +2,481 | New |
| Parallel Advisors, LLC | 2,401 | $215.1K | 0.00% | +2,357+5,356.8% | Added |
| Oppenheimer Asset Management Inc. | 2,354 | $210.9K | 0.00% | +2,354 | New |
| New York Life Insurance Co | 2,333 | $209.0K | 0.06% | +2,333 | New |
| C M Bidwell & Associates Ltd | 2,183 | $195.6K | 0.10% | +2,183 | New |
| NVWM, LLC | 2,085 | $186.8K | 0.05% | +2,085 | New |
| Pittenger & Anderson Inc | 2,031 | $182.0K | 0.01% | −9,000−81.6% | Reduced |
| Pacer Advisors, Inc. | 1,876 | $168.1K | 0.00% | +1,876 | New |
| Centaurus Financial, Inc. | 1,765 | $158.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,751 | $156.9K | 0.00% | −2,508−58.9% | Reduced |
| CWM, LLC | 1,695 | $152.0K | 0.00% | +644+61.3% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 1,520 | $136.2K | 0.13% | +1,520 | New |
| GWM Advisors LLC | 1,400 | $125.4K | 0.00% | +150+12.0% | Added |
| Natixis | 1,279 | $114.6K | 0.00% | −217−14.5% | Reduced |
| Icon Wealth Advisors, LLC | 1,231 | $110.3K | 0.01% | +1,231 | New |
| Geneos Wealth Management Inc. | 1,090 | $97.7K | 0.00% | +58+5.6% | Added |
| Comerica Bank | 1,078 | $96.6K | 0.00% | +494+84.6% | Added |
| Jones Financial Companies LLLP | 1,067 | $93.3K | 0.00% | +903+550.6% | Added |
| 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 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 922 | $83.0K | 0.00% | +922 | New |
| Farther Finance Advisors, LLC | 855 | $76.6K | 0.00% | +505+144.3% | Added |
| ORG Partners LLC | 775 | $66.0K | 0.01% | +730+1,622.2% | Added |
| Ci Investments Inc. | 652 | $58.0K | 0.00% | +500+328.9% | Added |
| Nemes Rush Group LLC | 600 | $53.8K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 588 | $52.7K | 0.00% | +239+68.5% | Added |
| Signaturefd, LLC | 508 | $45.5K | 0.00% | −12−2.3% | Reduced |
| Employees Retirement System of Texas | 473 | $42.0K | 0.00% | +473 | New |
| Mount Yale Investment Advisors, LLC | 461 | $41.3K | 0.00% | +461 | New |
| Catalyst Capital Advisors LLC | 400 | $35.8K | 0.00% | +400 | New |
| The PNC Financial Services Group, Inc. | 330 | $29.6K | 0.00% | −170−34.0% | Reduced |
| Bryn Mawr Trust Co | 328 | $29.4K | 0.00% | +164+100.0% | Added |
| Beacon Capital Management, LLC | 325 | $29.1K | 0.00% | +325 | New |
| First Horizon Advisors, Inc. | 305 | $27.3K | 0.00% | +2+0.7% | 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 |
| Allworth Financial LP | 294 | $26.3K | 0.00% | +268+1,030.8% | Added |
| CoreCap Advisors, LLC | 265 | $23.7K | 0.00% | +264+26,400.0% | Added |
| Berbice Capital Management LLC | 250 | $22.4K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 225 | $20.2K | 0.00% | 00.0% | Unchanged |
| a16z Perennial Management, L.P. | 171 | $15.3K | 0.00% | +171 | New |
| Principal Securities, Inc. | 163 | $14.6K | 0.00% | +42+34.7% | Added |
| Legacy Bridge, LLC | 160 | $14.3K | 0.01% | +160 | New |
| PEAK6 LLC | 153 | $13.7K | 0.00% | +153 | New |
| Clear Investment Research, LLC | 134 | $12.0K | 0.02% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 132 | $11.8K | 0.00% | +132 | New |
| Harvest Fund Management Co., Ltd | 100 | $9.00K | 0.00% | −1,200−92.3% | Reduced |
| Fourth Dimension Wealth, LLC | 100 | $8.96K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 101 | $8.92K | 0.00% | +101 | New |
| Washington Trust Advisors, Inc. | 81 | $7.26K | 0.00% | −3−3.6% | Reduced |
| Bogart Wealth, LLC | 69 | $6.18K | 0.00% | +46+200.0% | Added |
| Northwestern Mutual Wealth Management Co | 58 | $5.20K | 0.00% | −4−6.5% | Reduced |
| Truvestments Capital LLC | 48 | $4.30K | 0.00% | +48 | New |
| Murphy & Mullick Capital Management Corp | 45 | $4.22K | 0.00% | +35+350.0% | Added |
| Roxbury Financial LLC | 34 | $3.05K | 0.00% | −21−38.2% | Reduced |
| Cape Investment Advisory, Inc. | 27 | $2.42K | 0.00% | +27 | New |
| TFC Financial Management | 25 | $2.24K | 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 |
| Park Place Capital Corp | 16 | $1.36K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 15 | $1.34K | 0.00% | −10−40.0% | Reduced |
| Parkside Financial Bank & Trust | 12 | $1.08K | 0.00% | +12 | New |
| Rialto Wealth Management, LLC | 8 | $717 | 0.00% | +8 | New |
| GAMMA Investing LLC | 7 | $627 | 0.00% | +7 | New |
| Larson Financial Group LLC | 6 | $526 | 0.00% | +6 | New |
| CVA Family Office, LLC | 5 | $448 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3 | $269 | 0.00% | +3 | New |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | +3 | New |
| PointState Capital LP | 0 | $0 | 0.00% | −1,330,301−100.0% | Sold out |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 0 | $0 | 0.00% | −832,003−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −763,510−100.0% | Sold out |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −603,740−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −232,057−100.0% | Sold out |
| Massachusetts Institute of Technology | 0 | $0 | 0.00% | −181,661−100.0% | Sold out |
| Harvard Management Co Inc | 0 | $0 | 0.00% | −132,111−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −132,100−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −123,229−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −87,358−100.0% | Sold out |