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, Q3 2025
Institutional positions in Rubrik, Inc. as of Sep 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
- 438
- +53 vs. Q2 2025
- Shares held
- 102.5M
- +5.38M (+5.5%) vs. Q2 2025
- Total value
- $8.43B
- −$267.8M (−3.1%) vs. Q2 2025
- New holders
- 133
- 177 more added
- Sold out
- 80
- 81 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Rubrik, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2 | $165 | 0.00% | −1−33.3% | Reduced |
| Fifth Third Bancorp | 2 | $165 | 0.00% | +2 | New |
| Tortoise Investment Management, LLC | 3 | $247 | 0.00% | +3 | New |
| CVA Family Office, LLC | 5 | $411 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 8 | $658 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14 | $1.15K | 0.00% | +14 | New |
| Ronald Blue Trust, Inc. | 14 | $1.15K | 0.00% | +14 | New |
| Park Place Capital Corp | 16 | $1.32K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 20 | $1.65K | 0.00% | +5+33.3% | Added |
| Marquette Asset Management, LLC | 21 | $1.73K | 0.00% | +21 | New |
| Quent Capital, LLC | 22 | $1.81K | 0.00% | +22 | New |
| TFC Financial Management | 25 | $2.06K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 25 | $2.07K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 27 | $2.22K | 0.00% | 00.0% | Unchanged |
| Roxbury Financial LLC | 34 | $2.80K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 52 | $4.28K | 0.00% | −6−10.3% | Reduced |
| Groupe la Francaise | 85 | $6.03K | 0.00% | +85 | New |
| Umb Bank N A | 75 | $6.17K | 0.00% | +75 | New |
| Washington Trust Advisors, Inc. | 79 | $6.50K | 0.00% | −2−2.5% | Reduced |
| Murphy & Mullick Capital Management Corp | 95 | $7.20K | 0.01% | +50+111.1% | Added |
| Activest Wealth Management | 99 | $8.14K | 0.00% | +99 | New |
| Quadrant Capital Group LLC | 106 | $8.72K | 0.00% | +106 | New |
| Larson Financial Group LLC | 118 | $9.71K | 0.00% | +112+1,866.7% | Added |
| Clear Investment Research, LLC | 134 | $11.0K | 0.01% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 135 | $11.1K | 0.01% | +135 | New |
| First Horizon Corp | 137 | $11.3K | 0.00% | +137 | New |
| Bullock Wealth Management Group | 138 | $11.4K | 0.01% | +138 | New |
| REAP Financial Group, LLC | 150 | $12.3K | 0.00% | +150 | New |
| Legacy Bridge, LLC | 160 | $13.2K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 163 | $13.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 167 | $14.0K | 0.01% | +167 | New |
| Atlantic Union Bankshares Corp | 200 | $16.4K | 0.00% | +200 | New |
| GAMMA Investing LLC | 211 | $17.4K | 0.00% | +204+2,914.3% | Added |
| CoreCap Advisors, LLC | 215 | $17.7K | 0.00% | −50−18.9% | Reduced |
| Parkside Financial Bank & Trust | 219 | $18.0K | 0.00% | +207+1,725.0% | Added |
| Clearstead Advisors, LLC | 223 | $18.3K | 0.00% | +223 | New |
| Walleye Capital LLC | 273 | $22.5K | 0.00% | −566,728−100.0% | Reduced |
| St Germain D J Co Inc | 300 | $24.7K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $24.7K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 312 | $25.7K | 0.00% | +243+352.2% | Added |
| Harbour Investments, Inc. | 326 | $26.8K | 0.00% | +26+8.7% | Added |
| Bessemer Group Inc | 362 | $30.0K | 0.00% | −194,549−99.8% | Reduced |
| EverSource Wealth Advisors, LLC | 365 | $30.0K | 0.00% | +340+1,360.0% | Added |
| Wealthspire Advisors, LLC | 380 | $31.3K | 0.00% | +380 | New |
| Financial Life Planners | 382 | $31.4K | 0.02% | +382 | New |
| Catalyst Capital Advisors LLC | 400 | $32.9K | 0.00% | 00.0% | Unchanged |
| Guerra Advisors Inc | 400 | $32.9K | 0.01% | +400 | New |
| Banque Cantonale Vaudoise | 410 | $34.0K | 0.00% | +410 | New |
| Signaturefd, LLC | 537 | $44.2K | 0.00% | +29+5.7% | Added |
| Nemes Rush Group LLC | 600 | $49.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 616 | $50.7K | 0.00% | −5,195−89.4% | Reduced |
| Bryn Mawr Trust Co | 666 | $54.8K | 0.00% | +338+103.0% | Added |
| Cubist Systematic Strategies, LLC | 713 | $58.6K | 0.00% | −108,288−99.3% | Reduced |
| Allworth Financial LP | 742 | $61.0K | 0.00% | +448+152.4% | Added |
| Essential Partners LLC | 788 | $64.8K | 0.02% | +788 | New |
| Natixis | 820 | $67.4K | 0.00% | −459−35.9% | Reduced |
| ORG Partners LLC | 848 | $69.7K | 0.01% | +73+9.4% | Added |
| Advisors Asset Management, Inc. | 859 | $70.7K | 0.00% | +271+46.1% | Added |
| Ci Investments Inc. | 859 | $71.0K | 0.00% | +207+31.7% | Added |
| Danske Bank A/S | 1,000 | $82.3K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 1,000 | $82.3K | 0.01% | 00.0% | Unchanged |
| Berbice Capital Management LLC | 1,050 | $86.4K | 0.05% | +800+320.0% | Added |
| Geneos Wealth Management Inc. | 1,090 | $89.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,139 | $93.7K | 0.00% | +61+5.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,146 | $94.0K | 0.00% | +224+24.3% | Added |
| Rothschild Investment LLC | 1,158 | $95.2K | 0.01% | +1,158 | New |
| The PNC Financial Services Group, Inc. | 1,239 | $101.9K | 0.00% | +909+275.5% | Added |
| Icon Wealth Advisors, LLC | 1,243 | $102.2K | 0.01% | +12+1.0% | Added |
| Leonteq Securities AG | 1,335 | $109.8K | 0.01% | +1,335 | New |
| GWM Advisors LLC | 1,350 | $111.0K | 0.00% | −50−3.6% | Reduced |
| Abich Financial Wealth Management LLC | 1,680 | $138.2K | 0.05% | +1,680 | New |
| Centaurus Financial, Inc. | 1,765 | $145.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,997 | $164.3K | 0.00% | +1,142+133.6% | Added |
| Parallel Advisors, LLC | 2,005 | $164.9K | 0.00% | −396−16.5% | Reduced |
| Pittenger & Anderson Inc | 2,031 | $167.1K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 2,070 | $170.3K | 0.04% | −15−0.7% | Reduced |
| C M Bidwell & Associates Ltd | 2,183 | $179.6K | 0.09% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,228 | $183.0K | 0.00% | +1,161+108.8% | Added |
| Ethic Inc. | 2,442 | $200.9K | 0.00% | +2,442 | New |
| Fiducient Advisors LLC | 2,450 | $201.5K | 0.02% | +2,450 | New |
| DnB Asset Management AS | 2,481 | $204.1K | 0.00% | +2,481 | New |
| Lodestone Wealth Management LLC | 2,582 | $212.4K | 0.10% | +2,582 | New |
| State of Wyoming | 2,591 | $213.1K | 0.02% | +2,591 | New |
| Axim Planning & Wealth | 2,594 | $213.4K | 0.17% | +2,594 | New |
| Strategic Planning Group, LLC | 2,628 | $216.2K | 0.03% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 2,681 | $220.5K | 0.01% | +2,681 | New |
| LJI Wealth Management, LLC | 2,700 | $222.1K | 0.04% | +2,700 | New |
| Quarry LP | 2,769 | $227.8K | 0.06% | +2,769 | New |
| Bayesian Capital Management, LP | 2,806 | $230.8K | 0.05% | +2,806 | New |
| Caerus Investment Advisors, LLC | 2,856 | $234.9K | 0.10% | +2,856 | New |
| JustInvest LLC | 2,910 | $239.4K | 0.00% | +341+13.3% | Added |
| Polen Capital Management LLC | 2,998 | $246.6K | 0.00% | +2,998 | New |
| Sterling Capital Management LLC | 3,002 | $246.9K | 0.00% | +309+11.5% | Added |
| Moors & Cabot, Inc. | 3,055 | $251.3K | 0.01% | +3,055 | New |
| Wexford Capital LP | 3,123 | $256.9K | 0.08% | +3,123 | New |
| Cliffwater LLC | 3,184 | $261.9K | 0.06% | 00.0% | Unchanged |
| Cura Wealth Advisors, LLC | 3,200 | $263.2K | 0.10% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,281 | $269.9K | 0.00% | +5+0.2% | Added |
| Catalytic Wealth RIA, LLC | 3,349 | $275.5K | 0.01% | +3,349 | New |