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, Q4 2025
Institutional positions in Rubrik, Inc. as of Dec 31, 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
- 473
- +42 vs. Q3 2025
- Shares held
- 115.5M
- +13.1M (+12.8%) vs. Q3 2025
- Total value
- $8.83B
- +$410.7M (+4.9%) vs. Q3 2025
- New holders
- 119
- 182 more added
- Sold out
- 77
- 124 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Rubrik, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonteq Securities AG | 1,869 | $142.9K | 0.01% | +534+40.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,946 | $149.0K | 0.00% | +800+69.8% | Added |
| Parallel Advisors, LLC | 2,020 | $154.5K | 0.00% | +15+0.7% | Added |
| Pittenger & Anderson Inc | 2,031 | $155.3K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,049 | $156.7K | 0.00% | +52+2.6% | Added |
| Comerica Bank | 2,137 | $163.4K | 0.00% | +998+87.6% | Added |
| Wexford Capital LP | 2,189 | $167.4K | 0.04% | −934−29.9% | Reduced |
| Dara Capital US, Inc. | 2,202 | $168.4K | 0.15% | +2,202 | New |
| Lodestone Wealth Management LLC | 2,538 | $194.1K | 0.08% | −44−1.7% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 2,576 | $197.0K | 0.02% | +2,576 | New |
| Strategic Planning Group, LLC | 2,628 | $201.0K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 2,643 | $202.1K | 0.00% | −4,588−63.4% | Reduced |
| Lido Advisors, LLC | 2,567 | $204.6K | 0.00% | +2,567 | New |
| Allen Investment Management LLC | 2,680 | $205.0K | 0.00% | −696−20.6% | Reduced |
| Fund Advisors of America Inc | 2,915 | $222.9K | 0.20% | +2,915 | New |
| Private Advisory Group LLC | 2,919 | $223.2K | 0.02% | +2,919 | New |
| Optimist Retirement Group LLC | 2,972 | $227.3K | 0.10% | +2,972 | New |
| PFG Advisors | 2,981 | $228.0K | 0.01% | +2,981 | New |
| Albion Financial Group | 3,000 | $229.4K | 0.01% | +3,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 3,000 | $229.4K | 0.00% | +3,000 | New |
| C M Bidwell & Associates Ltd | 3,071 | $234.9K | 0.11% | +888+40.7% | Added |
| Motley Fool Asset Management LLC | 3,072 | $234.9K | 0.01% | +3,072 | New |
| Cisco Systems, Inc. | 3,092 | $236.5K | 0.07% | +3,092 | New |
| Lockheed Martin Investment Management Co | 3,092 | $236.5K | 0.01% | +3,092 | New |
| Principal Financial Group Inc | 3,143 | $240.4K | 0.00% | −51,251−94.2% | Reduced |
| Cliffwater LLC | 3,184 | $243.5K | 0.05% | 00.0% | Unchanged |
| Limestone Investment Advisors LP | 3,238 | $247.6K | 0.17% | +3,238 | New |
| CIBC Private Wealth Group, LLC | 3,276 | $250.5K | 0.00% | −5−0.2% | Reduced |
| Cura Wealth Advisors, LLC | 3,302 | $252.5K | 0.10% | +102+3.2% | Added |
| Moors & Cabot, Inc. | 3,337 | $255.2K | 0.01% | +282+9.2% | Added |
| Catalytic Wealth RIA, LLC | 3,349 | $256.1K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,408 | $260.6K | 0.00% | +1,180+53.0% | Added |
| Aigen Investment Management, LP | 3,486 | $266.6K | 0.06% | −4,648−57.1% | Reduced |
| Axim Planning & Wealth | 3,592 | $274.7K | 0.29% | +998+38.5% | Added |
| Adams Wealth Management | 3,573 | $276.3K | 0.06% | 00.0% | Unchanged |
| CacheTech Inc. | 3,573 | $276.3K | 0.05% | 00.0% | Unchanged |
| 111 Capital | 3,634 | $277.9K | 0.06% | +3,634 | New |
| Concurrent Investment Advisors, LLC | 3,650 | $279.2K | 0.00% | +3,650 | New |
| JustInvest LLC | 3,747 | $286.6K | 0.00% | +837+28.8% | Added |
| Sterling Capital Management LLC | 3,759 | $287.5K | 0.00% | +757+25.2% | Added |
| Neo Ivy Capital Management | 3,820 | $292.2K | 0.05% | +3,820 | New |
| Impact Partnership Wealth, LLC | 3,829 | $292.8K | 0.04% | +3,829 | New |
| Meitav Dash Investments Ltd | 4,000 | $305.9K | 0.00% | 00.0% | Unchanged |
| Straight Path Wealth Management | 4,070 | $311.3K | 0.08% | −100−2.4% | Reduced |
| ProShare Advisors LLC | 4,083 | $312.3K | 0.00% | +518+14.5% | Added |
| North Dakota State Investment Board | 4,112 | $314.5K | 0.01% | +4,112 | New |
| Robeco Institutional Asset Management B.V. | 4,126 | $315.6K | 0.00% | −14,706−78.1% | Reduced |
| Lexington Partners L.P. | 4,180 | $319.7K | 0.09% | +4,180 | New |
| AlphaGrep UK Ltd | 4,216 | $322.4K | 0.11% | +4,216 | New |
| Three Bridge Wealth Advisors, LLC | 4,464 | $341.4K | 0.09% | 00.0% | Unchanged |
| Chesapeake Capital Corp | 4,470 | $341.9K | 0.29% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 4,485 | $343.0K | 0.17% | −275−5.8% | Reduced |
| Advisory Services Network, LLC | 4,490 | $343.4K | 0.00% | +4,476+31,971.4% | Added |
| South Shore Capital Advisors | 4,538 | $347.1K | 0.25% | +4,538 | New |
| Merit Financial Group, LLC | 4,563 | $349.0K | 0.00% | +4,563 | New |
| Prudential Financial Inc | 4,605 | $352.2K | 0.00% | −2,780−37.6% | Reduced |
| Bamco Inc | 4,752 | $363.4K | 0.00% | +4,752 | New |
| Mirabella Financial Services LLP | 4,876 | $372.9K | 0.04% | +4,876 | New |
| Oppenheimer Asset Management Inc. | 4,879 | $373.1K | 0.00% | +4,879 | New |
| Axq Capital, LP | 4,933 | $377.3K | 0.09% | +4,933 | New |
| Jane Street Group, LLC | 4,951 | $378.7K | 0.00% | −81,938−94.3% | Reduced |
| Caxton Associates LLP | 5,049 | $386.1K | 0.01% | +5,049 | New |
| SBI Securities Co., Ltd. | 5,104 | $390.4K | 0.01% | −4,932−49.1% | Reduced |
| Haven Private, LLC | 5,206 | $398.2K | 0.17% | −1,553−23.0% | Reduced |
| Walleye Trading LLC | 5,227 | $399.8K | 0.01% | +5,227 | New |
| Thoroughbred Financial Services, LLC | 5,244 | $401.0K | 0.02% | −524−9.1% | Reduced |
| Greenline Wealth Management LLC | 5,288 | $404.4K | 0.42% | +5,288 | New |
| Perigon Wealth Management, LLC | 5,351 | $409.2K | 0.01% | −213−3.8% | Reduced |
| AlTi Global, Inc. | 5,373 | $410.9K | 0.01% | +5,373 | New |
| CIBC Asset Management Inc | 5,381 | $411.5K | 0.00% | +5,381 | New |
| Winton Group Ltd | 5,400 | $413.0K | 0.01% | +5,400 | New |
| MML Investors Services, LLC | 5,406 | $413.5K | 0.00% | +596+12.4% | Added |
| Wealth Architects, LLC | 5,679 | $434.3K | 0.04% | +10.0% | Added |
| PharVision Advisers, LLC | 5,682 | $434.6K | 0.22% | +1,870+49.1% | Added |
| Odyssean, LLC | 5,715 | $437.1K | 0.31% | +5,715 | New |
| Oxford Asset Management LLP | 5,726 | $437.9K | 0.15% | +5,726 | New |
| Life Line Wealth Management LLC | 5,761 | $440.6K | 0.13% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 5,820 | $445.1K | 0.41% | −624−9.7% | Reduced |
| Vident Advisory, LLC | 5,861 | $448.2K | 0.00% | +1,958+50.2% | Added |
| State of Wyoming | 5,979 | $457.3K | 0.05% | +3,388+130.8% | Added |
| StoneCrest Wealth Management, Inc. | 5,989 | $458.0K | 0.18% | +2,408+67.2% | Added |
| Shay Capital LLC | 6,000 | $458.9K | 0.07% | +6,000 | New |
| MetLife Investment Management | 6,036 | $461.6K | 0.00% | +811+15.5% | Added |
| Callan Family Office, LLC | 6,089 | $465.7K | 0.01% | +1,028+20.3% | Added |
| RFG Advisory, LLC | 6,105 | $466.9K | 0.01% | +1,685+38.1% | Added |
| Register Financial Advisors LLC | 6,200 | $474.2K | 0.18% | +6,200 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 6,300 | $481.8K | 0.12% | +2,300+57.5% | Added |
| Maryland State Retirement & Pension System | 6,495 | $496.7K | 0.01% | +700+12.1% | Added |
| Diversified Trust Co | 6,541 | $500.3K | 0.01% | −4,640−41.5% | Reduced |
| Swiss Life Asset Management Ltd | 6,650 | $508.6K | 0.00% | +1,503+29.2% | Added |
| Choate Investment Advisors | 6,700 | $512.4K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,750 | $516.2K | 0.00% | −21,535−76.1% | Reduced |
| Novare Capital Management LLC | 6,800 | $520.1K | 0.04% | +1,520+28.8% | Added |
| XTX Topco Ltd | 6,919 | $529.2K | 0.01% | −6,984−50.2% | Reduced |
| Virginia Retirement Systems Et Al | 7,000 | $535.4K | 0.00% | +7,000 | New |
| Rakuten Securities, Inc. | 7,027 | $537.4K | 0.17% | −5,137−42.2% | Reduced |
| Financial Perspectives, Inc | 7,505 | $574.0K | 0.15% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 7,630 | $583.5K | 0.01% | −8,593−53.0% | Reduced |
| Janney Montgomery Scott LLC | 7,771 | $594.0K | 0.00% | −2,762−26.2% | Reduced |
| Lazard Asset Management LLC | 7,999 | $611.8K | 0.00% | +152+1.9% | Added |