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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
Algert Global LLC––––Not filed
Ofi Invest Asset Management––––Not filed
Victory Capital Management Inc––––Not filed
Millennium Management LLC––––Not filed
Jump Financial, LLC––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed
Z3 Capital Partners, LLC––––Not filed
Invesco Ltd.––––Not filed
Advisor Group Holdings, Inc.––––Not filed
Hudson Bay Capital Management LP––––Not filed
Bienville Capital Management, LLC––––Not filed
US Bancorp––––Not filed
LPL Financial LLC––––Not filed
Daventry Group, LP––––Not filed
State Board of Administration of Florida Retirement System––––Not filed
Wealth Enhancement Advisory Services, LLC––––Not filed
Davy Global Fund Management Ltd––––Not filed
Mirova––––Not filed
RMB Capital Management, LLC––––Not filed
Gotham Asset Management, LLC––––Not filed
Voleon Capital Management LP––––Not filed
Manufacturers Life Insurance Company, The––––Not filed
SEI Investments Co––––Not filed
1832 Asset Management L.P.––––Not filed
Los Angeles Capital Management LLC––––Not filed
Asset Management One Co.,Ltd.––––Not filed
Creative Planning––––Not filed
Universal- Beteiligungs- und Servicegesellschaft mbH––––Not filed
Jacobs Levy Equity Management, Inc––––Not filed
Loup Funds, LLC––––Not filed
Allianz Asset Management GmbH––––Not filed
ExodusPoint Capital Management, LP––––Not filed
Quantinno Capital Management LP––––Not filed
Brown Advisory Inc––––Not filed
Envestnet Asset Management Inc––––Not filed
Blair William & Co––––Not filed
Jones Financial Companies LLLP––––Not filed
Natixis Advisors, L.P.––––Not filed
Cetera Investment Advisers––––Not filed
Vontobel Holding Ltd.––––Not filed
Renaissance Capital LLC––––Not filed
Robocap Asset Management Ltd––––Not filed
Franklin Resources Inc––––Not filed
Covea Finance––––Not filed
Private Advisor Group, LLC––––Not filed
Exchange Traded Concepts, LLC––––Not filed
Diversify Advisory Services, LLC––––Not filed
Diversify Wealth Management, LLC––––Not filed
Jupiter Topco LLC––––Not filed
Zurcher Kantonalbank (Zurich Cantonalbank)––––Not filed
IMC-Chicago, LLC––––Not filed
Police & Firemen's Retirement System of New Jersey––––Not filed
Treasurer of the State of North Carolina––––Not filed
Slow Capital, Inc.––––Not filed
Summit Trail Advisors, LLC––––Not filed
Captrust Financial Advisors––––Not filed
Dimensional Fund Advisors LP––––Not filed
Vanguard Global Advisers, LLC––––Not filed
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.––––Not filed
Main Management ETF Advisors, LLC––––Not filed
Russell Investments Group, Ltd.––––Not filed
Colony Group, LLC––––Not filed
Banque Cantonale Vaudoise––––Not filed
Nordea Investment Management AB––––Not filed
S&CO Inc––––Not filed
Pinebridge Investments LLC––––Not filed
Point72 Asset Management, L.P.––––Not filed
Brinker Capital Investments, LLC––––Not filed
State of New Jersey Common Pension Fund D––––Not filed
Y-Intercept (Hong Kong) Ltd––––Not filed
BW Gestao de Investimentos Ltda.––––Not filed
SP Asset Management LLC––––Not filed
Adviser Investments LLC––––Not filed
Handelsbanken Fonder AB––––Not filed
Wealth Effects LLC––––Not filed
Public Employees Retirement System of Ohio––––Not filed
CIBC World Markets Inc.––––Not filed
Grandeur Peak Global Advisors, LLC––––Not filed
O'Connor Alternative Investments LLC––––Not filed
Hillsdale Investment Management Inc.––––Not filed
Advisors Asset Management, Inc.––––Not filed
Blackstone Group Inc.––––Not filed
HSBC Holdings PLC––––Not filed
WCM Investment Management, LLC––––Not filed
Arizona State Retirement System––––Not filed
Marshall Wace, LLP––––Not filed
Thornburg Investment Management Inc––––Not filed
Korea Investment CORP––––Not filed
G2 Investment Partners Management LLC––––Not filed
SRS Capital Advisors, Inc.––––Not filed
Acadian Asset Management LLC––––Not filed
Qsemble Capital Management, LP––––Not filed
Vanguard Investments Australia, Ltd.––––Not filed
American International Group, Inc.––––Not filed
Wiley Bros.-Aintree Capital, LLC––––Not filed
Merit Financial Group, LLC––––Not filed
Delta Global Management LP––––Not filed
Alps Advisors Inc––––Not filed
Virginia Retirement Systems Et Al––––Not filed
KLP Kapitalforvaltning AS––––Not filed