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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 2026

Institutional positions in Rubrik, Inc. as of Sep 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders
6
0 vs. Q2 2026
Shares held
3.49K
+25 (+0.7%) vs. Q2 2026
Total value
$399.6K
+$121.5K (+43.7%) vs. Q2 2026
New holders
0
3 more added
Sold out
0
0 more reduced

569 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holders
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 held
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 2026

Shares, value and share of portfolio for each institution holding Rubrik, Inc.; share changes are against Q2 2026.

Institutions holding RBRK in Q3 2026
InstitutionSharesValue% of portfolioChange in sharesAction
CX Institutional1,403$161.0K0.00%+10+0.7%Added
Noble Wealth Management PBC1,088$124.5K0.06%00.0%Unchanged
Versant Capital Management, Inc939$107.5K0.01%+13+1.4%Added
Roxbury Financial LLC25$2.86K0.00%00.0%Unchanged
Massmutual Trust Co FSB18$2.06K0.00%00.0%Unchanged
Planning Strategies Inc.14$1.60K0.00%+2+16.7%Added
BlackRock, Inc.––––Not filed
AQR Capital Management LLC––––Not filed
FMR LLC––––Not filed
Vanguard Portfolio Management LLC––––Not filed
Vanguard Capital Management LLC––––Not filed
First Trust Advisors LP––––Not filed
Norges Bank––––Not filed
Voya Investment Management LLC––––Not filed
Geode Capital Management, LLC––––Not filed
State Street Corp––––Not filed
Legal & General Group Plc––––Not filed
Pictet Asset Management Holding SA––––Not filed
Anatole Investment Management Ltd––––Not filed
JPMorgan Chase & Co––––Not filed
PointState Capital LP––––Not filed
UBS Asset Management Americas Inc––––Not filed
Clearbridge Investments, LLC––––Not filed
Morgan Stanley––––Not filed
BNP Paribas Arbitrage, SA––––Not filed
Institutional Venture Management XV, LLC––––Not filed
Penserra Capital Management LLC––––Not filed
Bank of America Corp––––Not filed
Charles Schwab Investment Management Inc––––Not filed
Federated Hermes, Inc.––––Not filed
UBS Group AG––––Not filed
Price T Rowe Associates Inc––––Not filed
Bamco Inc––––Not filed
Vanguard Fiduciary Trust Co––––Not filed
Westfield Capital Management Co LP––––Not filed
Goldman Sachs Group Inc––––Not filed
Ieq Capital, LLC––––Not filed
Northern Trust Corp––––Not filed
Barclays PLC––––Not filed
Amundi––––Not filed
Mirae Asset Global ETFs Holdings Ltd.––––Not filed
Stephens Investment Management Group LLC––––Not filed
Capital International Investors––––Not filed
Wellington Management Group LLP––––Not filed
Fiera Capital Corp––––Not filed
Squarepoint Ops LLC––––Not filed
Wells Fargo & Company––––Not filed
Bank of New York Mellon Corp––––Not filed
Alliancebernstein L.P.––––Not filed
Two Sigma Investments, LP––––Not filed
Congress Asset Management Co––––Not filed
Royal Bank of Canada––––Not filed
Holocene Advisors, LP––––Not filed
Renaissance Technologies LLC––––Not filed
Driehaus Capital Management LLC––––Not filed
Champlain Investment Partners, LLC––––Not filed
Abu Dhabi Investment Council Co P.J.S.C––––Not filed
SG Americas Securities, LLC––––Not filed
Nuveen, LLC––––Not filed
Beacon Pointe Advisors, LLC––––Not filed
Baillie Gifford & Co––––Not filed
Bank of Nova Scotia––––Not filed
ARK Investment Management LLCSuperinvestorARK Invest––––Not filed
Deutsche Bank AG––––Not filed
Ci Investments Inc.––––Not filed
Susquehanna International Group, LLP––––Not filed
New York State Common Retirement Fund––––Not filed
Mariner, LLC––––Not filed
Canada Pension Plan Investment Board––––Not filed
BNP PARIBAS ASSET MANAGEMENT Holding S.A.––––Not filed
Swiss National Bank––––Not filed
FIL Ltd––––Not filed
Sumitomo Mitsui Trust Holdings, Inc.––––Not filed
Nikko Asset Management Americas, Inc.––––Not filed
Assenagon Asset Management S.A.––––Not filed
Connor, Clark & Lunn Investment Management Ltd.––––Not filed
Walleye Capital LLC––––Not filed
Freestone Grove Partners LP––––Not filed
Nomura Asset Management International Inc.––––Not filed
Teacher Retirement System of Texas––––Not filed
Bank of Montreal––––Not filed
Raymond James Financial Inc––––Not filed
Eventide Asset Management, LLC––––Not filed
ING Groep NV––––Not filed
Octahedron Capital Management L.P.––––Not filed
Stifel Financial Corp––––Not filed
Cerity Partners LLC––––Not filed
Ameriprise Financial Inc––––Not filed
Citigroup Inc––––Not filed
California State Teachers Retirement System––––Not filed
California Public Employees Retirement System––––Not filed
State of Wisconsin Investment Board––––Not filed
Natixis––––Not filed
HRT Financial LP––––Not filed
Pathway Capital Management, LP––––Not filed
HighTower Advisors, LLC––––Not filed
Vanguard Asset Management, Ltd––––Not filed
Mercer Global Advisors Inc––––Not filed
CI Private Wealth, LLC––––Not filed
Rhumbline Advisers––––Not filed