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 13 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, Q2 2026
Institutional positions in Rubrik, Inc. as of Jun 30, 2026. 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
- 575
- +115 vs. Q1 2026
- Shares held
- 130.2M
- +14.5M (+12.5%) vs. Q1 2026
- Total value
- $10.4B
- +$4.71B (+82.9%) vs. Q1 2026
- New holders
- 187
- 221 more added
- Sold out
- 72
- 118 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Rubrik, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,990,174 | $802.0M | 0.01% | +1,173,358+13.3% | Added |
| AQR Capital Management LLC | 9,947,988 | $780.1M | 0.27% | +7,730,767+348.7% | Added |
| FMR LLC | 9,202,121 | $738.7M | 0.03% | +940,730+11.4% | Added |
| Vanguard Portfolio Management LLC | 8,301,380 | $666.4M | 0.03% | +271,772+3.4% | Added |
| Vanguard Capital Management LLC | 6,885,243 | $552.7M | 0.01% | +330,132+5.0% | Added |
| First Trust Advisors LP | 5,980,251 | $480.1M | 0.28% | +1,084,536+22.2% | Added |
| Norges Bank | 4,069,424 | $326.7M | 0.03% | +4,069,424 | New |
| Voya Investment Management LLC | 4,004,750 | $321.5M | 0.28% | +268,229+7.2% | Added |
| Geode Capital Management, LLC | 2,875,284 | $230.9M | 0.01% | +172,391+6.4% | Added |
| State Street Corp | 2,861,374 | $229.7M | 0.01% | +294,561+11.5% | Added |
| Legal & General Group Plc | 2,620,318 | $210.4M | 0.04% | +796,941+43.7% | Added |
| Pictet Asset Management Holding SA | 2,368,281 | $189.9M | 0.18% | −957,222−28.8% | Reduced |
| Anatole Investment Management Ltd | 2,189,257 | $175.8M | 29.80% | +2,189,257 | New |
| JPMorgan Chase & Co | 2,253,594 | $173.0M | 0.01% | +423,430+23.1% | Added |
| PointState Capital LP | 1,856,244 | $149.0M | 2.62% | −1,790,000−49.1% | Reduced |
| UBS Asset Management Americas Inc | 1,739,658 | $139.7M | 0.03% | +885,144+103.6% | Added |
| Clearbridge Investments, LLC | 1,577,133 | $126.6M | 0.10% | +128,839+8.9% | Added |
| Morgan Stanley | 1,542,643 | $123.8M | 0.01% | −179,538−10.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,500,810 | $120.5M | 0.06% | +268,533+21.8% | Added |
| Institutional Venture Management XV, LLC | 1,431,479 | $114.9M | 94.56% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,379,614 | $110.8M | 0.85% | −159,168−10.3% | Reduced |
| Bank of America Corp | 1,324,361 | $106.3M | 0.01% | +302,740+29.6% | Added |
| Charles Schwab Investment Management Inc | 1,317,511 | $105.8M | 0.01% | +161,228+13.9% | Added |
| Federated Hermes, Inc. | 1,317,203 | $105.7M | 0.15% | −5240.0% | Reduced |
| UBS Group AG | 1,254,839 | $100.7M | 0.02% | −700,206−35.8% | Reduced |
| Price T Rowe Associates Inc | 1,168,219 | $93.8M | 0.01% | +280,579+31.6% | Added |
| Bamco Inc | 1,115,395 | $89.5M | 0.13% | +837,860+301.9% | Added |
| Vanguard Fiduciary Trust Co | 1,024,282 | $82.2M | 0.02% | +74,920+7.9% | Added |
| Westfield Capital Management Co LP | 937,308 | $75.2M | 0.25% | +937,308 | New |
| Goldman Sachs Group Inc | 922,048 | $74.0M | 0.01% | +193,453+26.6% | Added |
| Ieq Capital, LLC | 913,371 | $73.3M | 0.34% | +223,525+32.4% | Added |
| Northern Trust Corp | 868,382 | $69.7M | 0.01% | +113,230+15.0% | Added |
| Barclays PLC | 786,511 | $63.1M | 0.02% | +328,924+71.9% | Added |
| Amundi | 775,148 | $62.2M | 0.01% | +213,652+38.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 772,052 | $61.9M | 0.07% | +48,682+6.7% | Added |
| Stephens Investment Management Group LLC | 768,696 | $61.7M | 0.66% | +69,307+9.9% | Added |
| Capital International Investors | 762,469 | $61.2M | 0.01% | +144,350+23.4% | Added |
| Wellington Management Group LLP | 731,736 | $58.7M | 0.01% | +240,062+48.8% | Added |
| Fiera Capital Corp | 698,874 | $56.1M | 0.20% | −98,956−12.4% | Reduced |
| Squarepoint Ops LLC | 647,337 | $52.0M | 0.10% | −169,668−20.8% | Reduced |
| Wells Fargo & Company | 637,261 | $51.2M | 0.01% | −543,685−46.0% | Reduced |
| Bank of New York Mellon Corp | 615,973 | $49.5M | 0.01% | +58,472+10.5% | Added |
| Alliancebernstein L.P. | 985,632 | $48.3M | 0.02% | +113,019+13.0% | Added |
| Two Sigma Investments, LP | 561,015 | $45.0M | 0.03% | −1,752,229−75.7% | Reduced |
| Congress Asset Management Co | 539,684 | $43.3M | 0.27% | −6,041−1.1% | Reduced |
| Royal Bank of Canada | 526,352 | $42.3M | 0.01% | +151,093+40.3% | Added |
| Holocene Advisors, LP | 525,000 | $42.1M | 0.10% | −30,713−5.5% | Reduced |
| Renaissance Technologies LLC | 509,189 | $40.9M | 0.06% | +131,700+34.9% | Added |
| Driehaus Capital Management LLC | 492,208 | $39.5M | 0.23% | +492,208 | New |
| Champlain Investment Partners, LLC | 456,286 | $36.6M | 0.94% | −803,639−63.8% | Reduced |
| Abu Dhabi Investment Council Co P.J.S.C | 445,341 | $35.8M | 5.00% | +77,085+20.9% | Added |
| SG Americas Securities, LLC | 442,918 | $35.6M | 0.02% | −728,368−62.2% | Reduced |
| Nuveen, LLC | 420,184 | $33.7M | 0.01% | +47,943+12.9% | Added |
| Beacon Pointe Advisors, LLC | 391,778 | $31.5M | 0.15% | −276−0.1% | Reduced |
| Baillie Gifford & Co | 388,021 | $31.2M | 0.03% | +222,913+135.0% | Added |
| Bank of Nova Scotia | 378,991 | $30.4M | 0.05% | −347,679−47.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 365,426 | $29.3M | 0.19% | −29,623−7.5% | Reduced |
| Deutsche Bank AG | 352,685 | $28.3M | 0.01% | +340,568+2,810.7% | Added |
| Ci Investments Inc. | 343,369 | $27.6M | 0.09% | −61,268−15.1% | Reduced |
| Susquehanna International Group, LLP | 331,242 | $26.6M | 0.02% | −574,503−63.4% | Reduced |
| New York State Common Retirement Fund | 324,824 | $26.1M | 0.03% | +97,831+43.1% | Added |
| Mariner, LLC | 317,774 | $25.5M | 0.03% | +263,784+488.6% | Added |
| Canada Pension Plan Investment Board | 316,100 | $25.4M | 0.01% | +217,100+219.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 312,106 | $25.1M | 0.03% | +117,258+60.2% | Added |
| Swiss National Bank | 306,800 | $24.6M | 0.01% | +14,700+5.0% | Added |
| FIL Ltd | 292,523 | $23.5M | 0.02% | +11,669+4.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 282,198 | $22.7M | 0.01% | −29,015−9.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 281,233 | $22.6M | 0.29% | −29,980−9.6% | Reduced |
| Assenagon Asset Management S.A. | 280,448 | $22.5M | 0.03% | +28,056+11.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 274,607 | $22.0M | 0.04% | +92,295+50.6% | Added |
| Walleye Capital LLC | 248,634 | $20.0M | 0.09% | +159,703+179.6% | Added |
| Freestone Grove Partners LP | 243,730 | $19.6M | 0.13% | 00.0% | Unchanged |
| Nomura Asset Management International Inc. | 241,779 | $19.4M | 0.03% | −170,380−41.3% | Reduced |
| Teacher Retirement System of Texas | 237,720 | $19.1M | 0.05% | +237,720 | New |
| Bank of Montreal | 230,497 | $18.5M | 0.01% | −15,533−6.3% | Reduced |
| Raymond James Financial Inc | 222,267 | $17.8M | 0.00% | −12,240−5.2% | Reduced |
| Eventide Asset Management, LLC | 216,431 | $17.4M | 0.23% | +204,826+1,765.0% | Added |
| ING Groep NV | 204,565 | $16.4M | 0.08% | −129,535−38.8% | Reduced |
| Octahedron Capital Management L.P. | 203,000 | $16.3M | 8.34% | +92,000+82.9% | Added |
| Stifel Financial Corp | 202,453 | $16.3M | 0.01% | −4,979−2.4% | Reduced |
| Cerity Partners LLC | 193,861 | $15.6M | 0.02% | +173,945+873.4% | Added |
| Ameriprise Financial Inc | 190,839 | $15.3M | 0.00% | +56,317+41.9% | Added |
| Citigroup Inc | 184,429 | $14.8M | 0.01% | −159,692−46.4% | Reduced |
| California State Teachers Retirement System | 184,127 | $14.8M | 0.01% | +11,786+6.8% | Added |
| California Public Employees Retirement System | 177,252 | $14.2M | 0.01% | +1,386+0.8% | Added |
| State of Wisconsin Investment Board | 169,009 | $13.6M | 0.03% | −10,067−5.6% | Reduced |
| Natixis | 163,674 | $13.1M | 0.06% | +163,654+818,270.0% | Added |
| HRT Financial LP | 159,878 | $12.8M | 0.02% | +159,878 | New |
| Pathway Capital Management, LP | 159,775 | $12.8M | 53.56% | +159,775 | New |
| HighTower Advisors, LLC | 157,913 | $12.7M | 0.01% | −71,987−31.3% | Reduced |
| Vanguard Asset Management, Ltd | 148,096 | $11.9M | 0.01% | +13,820+10.3% | Added |
| Mercer Global Advisors Inc | 146,854 | $11.8M | 0.01% | +102,844+233.7% | Added |
| CI Private Wealth, LLC | 144,651 | $11.6M | 0.02% | +144,651 | New |
| Rhumbline Advisers | 139,213 | $11.2M | 0.01% | +4,679+3.5% | Added |
| Algert Global LLC | 138,439 | $11.1M | 0.13% | +39,290+39.6% | Added |
| Ofi Invest Asset Management | 152,453 | $10.7M | 0.11% | +152,453 | New |
| Victory Capital Management Inc | 131,371 | $10.5M | 0.01% | +47,125+55.9% | Added |
| Millennium Management LLC | 131,091 | $10.5M | 0.01% | −268,599−67.2% | Reduced |
| Jump Financial, LLC | 129,437 | $10.4M | 0.09% | +62,163+92.4% | Added |
| Susquehanna Fundamental Investments, LLC | 126,180 | $10.1M | 0.19% | +126,180 | New |