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.
| 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 |
|---|---|---|---|---|---|
| Wealth Architects, LLC | 5,678 | $467.0K | 0.04% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 5,606 | $461.1K | 0.21% | +5,606 | New |
| Perigon Wealth Management, LLC | 5,564 | $457.6K | 0.01% | +5,564 | New |
| Fox Run Management, L.L.C. | 5,332 | $438.6K | 0.07% | +1,503+39.3% | Added |
| Novare Capital Management LLC | 5,280 | $434.3K | 0.03% | +770+17.1% | Added |
| MetLife Investment Management | 5,225 | $429.8K | 0.00% | +971+22.8% | Added |
| Swiss Life Asset Management Ltd | 5,147 | $423.3K | 0.00% | +2,666+107.5% | Added |
| Callan Family Office, LLC | 5,061 | $416.3K | 0.01% | +5,061 | New |
| Endowment Wealth Management, Inc. | 5,000 | $411.3K | 0.19% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 4,897 | $402.8K | 0.10% | +4,897 | New |
| Roger Wittlin Investment Advisory, LLC | 4,817 | $396.2K | 0.22% | −306−6.0% | Reduced |
| MML Investors Services, LLC | 4,810 | $395.6K | 0.00% | +4,810 | New |
| Noble Wealth Management PBC | 4,760 | $391.5K | 0.21% | +4,760 | New |
| Point72 Hong Kong Ltd | 4,541 | $373.5K | 0.02% | −28,485−86.3% | Reduced |
| Operose Advisors LLC | 4,486 | $369.0K | 0.09% | +4,486 | New |
| Chesapeake Capital Corp | 4,470 | $367.7K | 0.33% | +4,470 | New |
| Three Bridge Wealth Advisors, LLC | 4,464 | $367.2K | 0.09% | +4,464 | New |
| RFG Advisory, LLC | 4,420 | $363.5K | 0.01% | +4,420 | New |
| Tower Research Capital LLC (TRC) | 4,195 | $345.0K | 0.01% | +2,444+139.6% | Added |
| Straight Path Wealth Management | 4,170 | $343.0K | 0.10% | +4,170 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,000 | $329.0K | 0.08% | −800−16.7% | Reduced |
| Meitav Dash Investments Ltd | 4,000 | $329.0K | 0.00% | +4,000 | New |
| Captrust Financial Advisors | 3,922 | $322.5K | 0.00% | +3,922 | New |
| Vident Advisory, LLC | 3,903 | $321.0K | 0.00% | +1,283+49.0% | Added |
| EntryPoint Capital, LLC | 3,871 | $318.4K | 0.12% | +3,871 | New |
| PharVision Advisers, LLC | 3,812 | $313.5K | 0.18% | +3,812 | New |
| McAdam, LLC | 3,738 | $307.5K | 0.02% | +3,738 | New |
| Sanders Morris Harris LLC | 3,677 | $302.4K | 0.04% | +3,677 | New |
| Keebeck Alpha, LP | 3,652 | $300.4K | 0.42% | +892+32.3% | Added |
| KBC Group NV | 3,605 | $297.0K | 0.00% | +1,005+38.7% | Added |
| Aster Capital Management (DIFC) Ltd | 3,601 | $296.2K | 0.15% | +3,601 | New |
| StoneCrest Wealth Management, Inc. | 3,581 | $294.5K | 0.13% | +3,581 | New |
| ProShare Advisors LLC | 3,565 | $293.2K | 0.00% | −170−4.6% | Reduced |
| Pacitti Group Inc. | 3,533 | $290.6K | 0.11% | +3,533 | New |
| Adams Wealth Management | 3,573 | $290.0K | 0.06% | 00.0% | Unchanged |
| CacheTech Inc. | 3,573 | $290.0K | 0.06% | 00.0% | Unchanged |
| Allen Investment Management LLC | 3,376 | $277.7K | 0.00% | +3,376 | New |
| Catalytic Wealth RIA, LLC | 3,349 | $275.5K | 0.01% | +3,349 | New |
| CIBC Private Wealth Group, LLC | 3,281 | $269.9K | 0.00% | +5+0.2% | Added |
| Cura Wealth Advisors, LLC | 3,200 | $263.2K | 0.10% | 00.0% | Unchanged |
| Cliffwater LLC | 3,184 | $261.9K | 0.06% | 00.0% | Unchanged |
| Wexford Capital LP | 3,123 | $256.9K | 0.08% | +3,123 | New |
| Moors & Cabot, Inc. | 3,055 | $251.3K | 0.01% | +3,055 | New |
| Sterling Capital Management LLC | 3,002 | $246.9K | 0.00% | +309+11.5% | Added |
| Polen Capital Management LLC | 2,998 | $246.6K | 0.00% | +2,998 | New |
| JustInvest LLC | 2,910 | $239.4K | 0.00% | +341+13.3% | Added |
| Caerus Investment Advisors, LLC | 2,856 | $234.9K | 0.10% | +2,856 | New |
| Bayesian Capital Management, LP | 2,806 | $230.8K | 0.05% | +2,806 | New |
| Quarry LP | 2,769 | $227.8K | 0.06% | +2,769 | New |
| LJI Wealth Management, LLC | 2,700 | $222.1K | 0.04% | +2,700 | New |
| U.S. Capital Wealth Advisors, LLC | 2,681 | $220.5K | 0.01% | +2,681 | New |
| Strategic Planning Group, LLC | 2,628 | $216.2K | 0.03% | 00.0% | Unchanged |
| Axim Planning & Wealth | 2,594 | $213.4K | 0.17% | +2,594 | New |
| State of Wyoming | 2,591 | $213.1K | 0.02% | +2,591 | New |
| Lodestone Wealth Management LLC | 2,582 | $212.4K | 0.10% | +2,582 | New |
| DnB Asset Management AS | 2,481 | $204.1K | 0.00% | +2,481 | New |
| Fiducient Advisors LLC | 2,450 | $201.5K | 0.02% | +2,450 | New |
| Ethic Inc. | 2,442 | $200.9K | 0.00% | +2,442 | New |
| Jones Financial Companies LLLP | 2,228 | $183.0K | 0.00% | +1,161+108.8% | Added |
| C M Bidwell & Associates Ltd | 2,183 | $179.6K | 0.09% | 00.0% | Unchanged |
| NVWM, LLC | 2,070 | $170.3K | 0.04% | −15−0.7% | Reduced |
| Pittenger & Anderson Inc | 2,031 | $167.1K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,005 | $164.9K | 0.00% | −396−16.5% | Reduced |
| Farther Finance Advisors, LLC | 1,997 | $164.3K | 0.00% | +1,142+133.6% | Added |
| Centaurus Financial, Inc. | 1,765 | $145.0K | 0.01% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 1,680 | $138.2K | 0.05% | +1,680 | New |
| GWM Advisors LLC | 1,350 | $111.0K | 0.00% | −50−3.6% | Reduced |
| Leonteq Securities AG | 1,335 | $109.8K | 0.01% | +1,335 | New |
| Icon Wealth Advisors, LLC | 1,243 | $102.2K | 0.01% | +12+1.0% | Added |
| The PNC Financial Services Group, Inc. | 1,239 | $101.9K | 0.00% | +909+275.5% | Added |
| Rothschild Investment LLC | 1,158 | $95.2K | 0.01% | +1,158 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,146 | $94.0K | 0.00% | +224+24.3% | Added |
| Comerica Bank | 1,139 | $93.7K | 0.00% | +61+5.7% | Added |
| Geneos Wealth Management Inc. | 1,090 | $89.7K | 0.00% | 00.0% | Unchanged |
| Berbice Capital Management LLC | 1,050 | $86.4K | 0.05% | +800+320.0% | 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 |
| Ci Investments Inc. | 859 | $71.0K | 0.00% | +207+31.7% | Added |
| Advisors Asset Management, Inc. | 859 | $70.7K | 0.00% | +271+46.1% | Added |
| ORG Partners LLC | 848 | $69.7K | 0.01% | +73+9.4% | Added |
| Natixis | 820 | $67.4K | 0.00% | −459−35.9% | Reduced |
| Essential Partners LLC | 788 | $64.8K | 0.02% | +788 | New |
| Allworth Financial LP | 742 | $61.0K | 0.00% | +448+152.4% | Added |
| Cubist Systematic Strategies, LLC | 713 | $58.6K | 0.00% | −108,288−99.3% | Reduced |
| Bryn Mawr Trust Co | 666 | $54.8K | 0.00% | +338+103.0% | Added |
| Global Retirement Partners, LLC | 616 | $50.7K | 0.00% | −5,195−89.4% | Reduced |
| Nemes Rush Group LLC | 600 | $49.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 537 | $44.2K | 0.00% | +29+5.7% | Added |
| Banque Cantonale Vaudoise | 410 | $34.0K | 0.00% | +410 | New |
| Catalyst Capital Advisors LLC | 400 | $32.9K | 0.00% | 00.0% | Unchanged |
| Guerra Advisors Inc | 400 | $32.9K | 0.01% | +400 | New |
| Financial Life Planners | 382 | $31.4K | 0.02% | +382 | New |
| Wealthspire Advisors, LLC | 380 | $31.3K | 0.00% | +380 | New |
| EverSource Wealth Advisors, LLC | 365 | $30.0K | 0.00% | +340+1,360.0% | Added |
| Bessemer Group Inc | 362 | $30.0K | 0.00% | −194,549−99.8% | Reduced |
| Harbour Investments, Inc. | 326 | $26.8K | 0.00% | +26+8.7% | Added |
| Bogart Wealth, LLC | 312 | $25.7K | 0.00% | +243+352.2% | Added |
| 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 |
| Walleye Capital LLC | 273 | $22.5K | 0.00% | −566,728−100.0% | Reduced |