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 |
|---|---|---|---|---|---|
| Alkeon Capital Management LLC | 700,000 | $57.6M | 0.26% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 704,933 | $58.0M | 0.09% | +13,101+1.9% | Added |
| Ieq Capital, LLC | 748,212 | $61.5M | 0.19% | +507,879+211.3% | Added |
| Atreides Management, LP | 752,752 | $61.9M | 1.61% | +281,472+59.7% | Added |
| Assenagon Asset Management S.A. | 759,263 | $62.4M | 0.09% | +198,133+35.3% | Added |
| Alliancebernstein L.P. | 773,730 | $63.6M | 0.02% | +210,109+37.3% | Added |
| UBS Asset Management Americas Inc | 784,262 | $64.5M | 0.01% | −104,540−11.8% | Reduced |
| Renaissance Technologies LLC | 807,700 | $66.4M | 0.09% | −410,300−33.7% | Reduced |
| Susquehanna International Group, LLP | 857,104 | $70.5M | 0.10% | +790,617+1,189.1% | Added |
| Millennium Management LLC | 881,589 | $72.5M | 0.06% | −21,908−2.4% | Reduced |
| Summit Partners Public Asset Management, LLC | 908,745 | $74.7M | 2.43% | −85,626−8.6% | Reduced |
| Penserra Capital Management LLC | 931,524 | $76.6M | 0.92% | −5,262−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 951,394 | $78.3M | 0.01% | +216,519+29.5% | Added |
| Invesco Ltd. | 1,074,025 | $88.3M | 0.01% | +842,939+364.8% | Added |
| JPMorgan Chase & Co | 1,086,912 | $89.4M | 0.01% | −226,121−17.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,092,093 | $89.8M | 0.07% | −3,230,849−74.7% | Reduced |
| AQR Capital Management LLC | 1,189,403 | $97.8M | 0.06% | +1,189,403 | New |
| Price T Rowe Associates Inc | 1,198,890 | $98.6M | 0.01% | +590,328+97.0% | Added |
| Clearbridge Investments, LLC | 1,267,528 | $104.3M | 0.08% | +39,969+3.3% | Added |
| Pictet Asset Management Holding SA | 1,314,345 | $108.1M | 0.10% | +1,299,730+8,893.1% | Added |
| Capital International Investors | 1,321,667 | $108.7M | 0.02% | 00.0% | Unchanged |
| Bain Capital Venture Investors, LLC | 1,359,640 | $111.8M | 98.23% | 00.0% | Unchanged |
| Institutional Venture Management XV, LLC | 1,431,479 | $117.7M | 89.60% | −737,232−34.0% | Reduced |
| Bank of America Corp | 1,513,796 | $124.5M | 0.01% | −559,248−27.0% | Reduced |
| Morgan Stanley | 1,682,320 | $138.4M | 0.01% | +759,657+82.3% | Added |
| PointState Capital LP | 1,702,347 | $140.0M | 2.51% | +1,702,347 | New |
| Legal & General Group Plc | 1,753,576 | $144.2M | 0.03% | −405,859−18.8% | Reduced |
| UBS Group AG | 1,878,089 | $154.5M | 0.03% | +1,062,700+130.3% | Added |
| State Street Corp | 2,082,786 | $171.3M | 0.01% | +311,311+17.6% | Added |
| Geode Capital Management, LLC | 2,349,935 | $193.8M | 0.01% | +400,888+20.6% | Added |
| Federated Hermes, Inc. | 2,437,768 | $200.5M | 0.35% | +1,229,476+101.8% | Added |
| FMR LLC | 2,619,379 | $215.4M | 0.01% | −350,404−11.8% | Reduced |
| Citadel Advisors LLC | 2,679,219 | $220.4M | 0.18% | +1,004,312+60.0% | Added |
| Voya Investment Management LLC | 3,569,026 | $293.6M | 0.29% | +543,855+18.0% | Added |
| First Trust Advisors LP | 4,947,785 | $407.0M | 0.30% | +485,080+10.9% | Added |
| BlackRock, Inc. | 10,126,964 | $832.9M | 0.01% | +1,772,642+21.2% | Added |
| Vanguard Group Inc | 13,016,248 | $1.07B | 0.02% | +993,634+8.3% | Added |
| Rakuten Investment Management, Inc. | 1,964 | – | – | +1,964 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −955,600−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −694,300−100.0% | Sold out |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −643,199−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −409,330−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −230,719−100.0% | Sold out |
| Monolith Management Ltd | 0 | $0 | 0.00% | −211,050−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −196,576−100.0% | Sold out |
| Science & Technology Partners, L.P. | 0 | $0 | 0.00% | −171,140−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −150,843−100.0% | Sold out |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −150,413−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −137,979−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −105,414−100.0% | Sold out |
| Virtus Wealth Solutions LLC | 0 | $0 | 0.00% | −90,497−100.0% | Sold out |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −87,658−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −86,036−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −72,557−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −70,217−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| StepStone Group LP | 0 | $0 | 0.00% | −60,182−100.0% | Sold out |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −59,470−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −58,541−100.0% | Sold out |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −57,900−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −42,453−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,137−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −26,076−100.0% | Sold out |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −22,688−100.0% | Sold out |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Miura Global Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −17,282−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,982−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −15,265−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −14,446−100.0% | Sold out |
| Owen LaRue, LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Avenir Tech Ltd | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −13,812−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −13,355−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,320−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −10,738−100.0% | Sold out |
| Cisco Systems, Inc. | 0 | $0 | 0.00% | −9,898−100.0% | Sold out |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −9,898−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −9,242−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −9,073−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,666−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,269−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −8,248−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −6,830−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −6,754−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,731−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −6,672−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −5,723−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −5,376−100.0% | Sold out |
| Aspiriant, LLC | 0 | $0 | 0.00% | −4,588−100.0% | Sold out |
| Reliant Investment Partners, LLC | 0 | $0 | 0.00% | −4,190−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,910−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −3,860−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −3,730−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −3,707−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −3,610−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −3,437−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −3,305−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −2,981−100.0% | Sold out |