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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, 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.

Institutional holdersQ3 2025: 438 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 135 institutionsQ3 2024: 169 institutionsQ4 2024: 252 institutionsQ1 2025: 305 institutionsQ2 2025: 390 institutionsQ3 2025: 438 institutionsQ4 2025: 473 institutionsQ1 2026: 466 institutionsQ2 2026: 575 institutions
Value heldQ3 2025: $8.43B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $1.09BQ3 2024: $1.68BQ4 2024: $4.38BQ1 2025: $4.89BQ2 2025: $8.93BQ3 2025: $8.43BQ4 2025: $8.83BQ1 2026: $5.69BQ2 2026: $10.4B
Institutions holding RBRK and their total value by quarter
QuarterHoldersValue
Q2 2026575$10.4B
Q1 2026466$5.69B
Q4 2025473$8.83B
Q3 2025438$8.43B
Q2 2025390$8.93B
Q1 2025305$4.89B
Q4 2024252$4.38B
Q3 2024169$1.68B
Q2 2024135$1.09B
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Rubrik, Inc.; share changes are against Q2 2025.

Institutions holding RBRK in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Gsa Capital Partners LLP0$00.00%−2,896−100.0%Sold out
Clear Street Markets LLC0$00.00%−2,854−100.0%Sold out
Dynasty Wealth Management, LLC0$00.00%−2,847−100.0%Sold out
J. Goldman & Co LP0$00.00%−2,609−100.0%Sold out
Abacus Wealth Partners, LLC0$00.00%−2,505−100.0%Sold out
J. Safra Sarasin Holding AG0$00.00%−2,500−100.0%Sold out
Oppenheimer Asset Management Inc.0$00.00%−2,354−100.0%Sold out
New York Life Insurance Co0$00.00%−2,333−100.0%Sold out
E Fund Management (Hong Kong) Co., Ltd.0$00.00%−1,520−100.0%Sold out
Employees Retirement System of Texas0$00.00%−473−100.0%Sold out
Mount Yale Investment Advisors, LLC0$00.00%−461−100.0%Sold out
Beacon Capital Management, LLC0$00.00%−325−100.0%Sold out
a16z Perennial Management, L.P.0$00.00%−171−100.0%Sold out
PEAK6 LLC0$00.00%−153−100.0%Sold out
Skopos Labs, Inc.0$00.00%−132−100.0%Sold out
Fourth Dimension Wealth, LLC0$00.00%−100−100.0%Sold out
Twin Peaks Wealth Advisors, LLC0$00.00%−101−100.0%Sold out
Truvestments Capital LLC0$00.00%−48−100.0%Sold out
Norges Bank––––Not filed
Waypoint Wealth Partners Inc.––––Not filed
E Fund Management Co., Ltd.––––Not filed
Smith Anglin Financial, LLC––––Not filed
First Horizon Advisors, Inc.––––Not filed