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 |
|---|---|---|---|---|---|
| Markowski Investments | 595 | $47.8K | 0.01% | +595 | New |
| Nemes Rush Group LLC | 600 | $48.2K | 0.00% | 00.0% | Unchanged |
| Advocate Investing Services LLC | 600 | $48.2K | 0.04% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 620 | $49.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 682 | $54.7K | 0.00% | −37−5.1% | Reduced |
| NBC Securities, Inc. | 700 | $56.2K | 0.00% | +700 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 825 | $66.0K | 0.00% | +825 | New |
| Harbour Investments, Inc. | 913 | $73.3K | 0.00% | +5+0.6% | Added |
| Versant Capital Management, Inc | 926 | $74.3K | 0.01% | +327+54.6% | Added |
| Nisa Investment Advisors, LLC | 1,085 | $87.1K | 0.00% | +158+17.0% | Added |
| Noble Wealth Management PBC | 1,088 | $87.3K | 0.04% | 00.0% | Unchanged |
| Covestor Ltd | 1,129 | $91.0K | 0.05% | +1,030+1,040.4% | Added |
| Operose Advisors LLC | 1,191 | $95.6K | 0.02% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 1,322 | $101.3K | 0.00% | −2,117−61.6% | Reduced |
| CX Institutional | 1,393 | $112.0K | 0.00% | +1,069+329.9% | Added |
| Crewe Advisors LLC | 1,500 | $120.4K | 0.01% | +1,500 | New |
| DV Trading LLC | 1,712 | $137.4K | 0.01% | +1,712 | New |
| Parallax Volatility Advisers, L.P. | 1,760 | $141.3K | 0.01% | +1,760 | New |
| 1620 Investment Advisors, Inc. | 1,823 | $146.3K | 0.09% | −72−3.8% | Reduced |
| GAMMA Investing LLC | 1,852 | $148.7K | 0.01% | +591+46.9% | Added |
| Triumph Capital Management | 1,928 | $154.8K | 0.03% | −151−7.3% | Reduced |
| Sterling Capital Management LLC | 2,212 | $177.6K | 0.00% | −330−13.0% | Reduced |
| Cisco Systems, Inc. | 2,319 | $186.2K | 0.05% | +2,319 | New |
| True Wealth Design, LLC | 2,381 | $191.1K | 0.05% | +2,350+7,580.6% | Added |
| Liberty Mutual Group Asset Management Inc. | 2,448 | $196.5K | 0.02% | −128−5.0% | Reduced |
| Parallel Advisors, LLC | 2,457 | $197.2K | 0.00% | −473−16.1% | Reduced |
| Penn Mutual Asset Management, LLC | 2,467 | $198.1K | 1.02% | −14,005−85.0% | Reduced |
| Avail Investment Partners, LLC | 2,544 | $204.2K | 0.16% | +2,544 | New |
| Keel Point, LLC | 2,559 | $205.4K | 0.01% | +2,559 | New |
| Sym Financial Corp | 2,560 | $205.5K | 0.02% | +2,560 | New |
| Palumbo Wealth Management LLC | 2,596 | $208.4K | 0.04% | +2,596 | New |
| Truefg, LLC | 2,600 | $208.7K | 0.05% | +2,600 | New |
| Investment Research Partners LLC | 2,606 | $209.2K | 0.07% | +2,606 | New |
| Allen Investment Management LLC | 2,680 | $215.2K | 0.00% | +2,680 | New |
| Old Mission Capital LLC | 2,693 | $216.2K | 0.01% | +2,693 | New |
| Values First Advisors, Inc. | 2,765 | $222.0K | 0.10% | +2,765 | New |
| Alphadyne Asset Management LP | 2,774 | $222.7K | 0.01% | +2,774 | New |
| Pinnacle Associates Ltd | 2,777 | $222.9K | 0.00% | +2,777 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 2,777 | $222.9K | 0.01% | +2,777 | New |
| Mainsail Asset Management, LLC | 2,919 | $230.5K | 0.09% | +2,919 | New |
| Northwest Wealth Management, LLC | 2,872 | $230.6K | 0.03% | +2,872 | New |
| Clearstead Advisors, LLC | 2,872 | $230.6K | 0.00% | +872+43.6% | Added |
| Facet Wealth, Inc. | 2,906 | $233.3K | 0.00% | +2,906 | New |
| Twelve Points Wealth Management LLC | 2,908 | $233.5K | 0.05% | +2,908 | New |
| Motley Fool Asset Management LLC | 2,972 | $238.6K | 0.01% | +2,972 | New |
| Vise Technologies, Inc. | 2,979 | $239.1K | 0.00% | +2,979 | New |
| Proficio Capital Partners LLC | 2,979 | $239.2K | 0.01% | +2,979 | New |
| PVG Asset Management Corp | 2,992 | $240.2K | 0.14% | +2,992 | New |
| Skandinaviska Enskilda Banken AB (publ) | 3,000 | $240.8K | 0.01% | −3,000−50.0% | Reduced |
| Corps Capital Advisors, LLC | 3,000 | $240.8K | 0.19% | +3,000 | New |
| Frec Markets, Inc. | 3,067 | $246.2K | 0.02% | +3,067 | New |
| Mount Yale Investment Advisors, LLC | 3,076 | $246.9K | 0.00% | +3,076 | New |
| Dara Capital US, Inc. | 3,121 | $250.6K | 0.17% | +919+41.7% | Added |
| Essential Partners LLC | 3,152 | $253.0K | 0.12% | +2,582+453.0% | Added |
| New World Advisors LLC | 3,177 | $255.1K | 0.04% | +3,177 | New |
| Cliffwater LLC | 3,184 | $255.6K | 0.06% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 3,193 | $256.3K | 0.00% | +3,193 | New |
| Haven Private, LLC | 3,223 | $258.7K | 0.10% | +3,223 | New |
| Abundance Wealth Counselors | 3,256 | $261.4K | 0.02% | +3,256 | New |
| STRS Ohio | 3,268 | $262.4K | 0.00% | −115,031−97.2% | Reduced |
| Moors & Cabot, Inc. | 3,270 | $262.5K | 0.01% | +3,270 | New |
| Fifth Third Bancorp | 3,309 | $265.6K | 0.00% | −1,277−27.8% | Reduced |
| Savvy Advisors, Inc. | 3,330 | $267.3K | 0.01% | +3,330 | New |
| Laird Norton Trust Company, LLC | 3,349 | $268.9K | 0.01% | +3,349 | New |
| Cresset Asset Management, LLC | 3,379 | $271.3K | 0.00% | +3,379 | New |
| Soltis Investment Advisors LLC | 3,396 | $272.6K | 0.02% | +3,396 | New |
| Themes Management Co LLC | 3,447 | $276.7K | 0.18% | +3,447 | New |
| PFG Investments, LLC | 3,455 | $277.4K | 0.01% | +3,455 | New |
| Jasper Ridge Partners, L.P. | 3,550 | $285.0K | 0.01% | +3,550 | New |
| Knightsbridge Asset Management, LLC | 3,634 | $291.7K | 0.04% | +3,634 | New |
| Private Advisory Group LLC | 3,641 | $292.3K | 0.02% | +3,641 | New |
| Farther Finance Advisors, LLC | 3,685 | $293.3K | 0.00% | +1,455+65.2% | Added |
| Axxion S.A. | 3,669 | $294.5K | 0.02% | +3,669 | New |
| LeConte Wealth Management, LLC | 3,678 | $295.3K | 0.16% | +3,678 | New |
| Larson Financial Group LLC | 3,741 | $300.3K | 0.01% | +1,608+75.4% | Added |
| Financial Perspectives, Inc | 3,752 | $301.2K | 0.07% | −3,753−50.0% | Reduced |
| Virtus ETF Advisers LLC | 3,774 | $303.0K | 0.12% | +3,774 | New |
| AE Wealth Management LLC | 3,786 | $304.0K | 0.00% | +3,786 | New |
| Wealthfront Advisers LLC | 3,858 | $309.7K | 0.00% | +3,858 | New |
| Lodestone Wealth Management LLC | 3,883 | $311.7K | 0.11% | +813+26.5% | Added |
| South Shore Capital Advisors | 3,891 | $312.4K | 0.21% | +3,891 | New |
| Baker Avenue Asset Management, LP | 3,905 | $313.5K | 0.01% | +3,905 | New |
| Sequoia Financial Advisors, LLC | 3,950 | $317.1K | 0.00% | +3,950 | New |
| Capital Asset Advisory Services LLC | 3,996 | $320.8K | 0.01% | +3,996 | New |
| Caisse de Depot Et Placement du Quebec | 4,000 | $321.1K | 0.00% | −190,800−97.9% | Reduced |
| Straight Path Wealth Management | 4,020 | $322.7K | 0.08% | +4,020 | New |
| Resources Investment Advisors, LLC. | 4,024 | $323.0K | 0.00% | +4,024 | New |
| McAdam, LLC | 4,032 | $323.7K | 0.01% | +4,032 | New |
| VestGen Advisors, LLC | 4,086 | $328.0K | 0.01% | +4,086 | New |
| Cura Wealth Advisors, LLC | 4,090 | $328.3K | 0.14% | +4,090 | New |
| Atria Investments LLC | 4,092 | $328.5K | 0.00% | +4,092 | New |
| Sterling Investment Advisors, Ltd. | 4,110 | $330.0K | 0.06% | −140−3.3% | Reduced |
| Riversedge Advisors, LLC | 4,159 | $333.9K | 0.04% | +4,159 | New |
| Park Avenue Securities LLC | 4,179 | $335.0K | 0.00% | +4,179 | New |
| North Dakota State Investment Board | 4,251 | $341.3K | 0.01% | +4,251 | New |
| Jackson Thornton Asset Management, LLC | 4,261 | $342.1K | 0.03% | +4,261 | New |
| VisionPoint Advisory Group, LLC | 4,288 | $344.2K | 0.06% | +4,288 | New |
| Sentinus, LLC | 4,316 | $346.5K | 0.03% | +4,316 | New |
| West Family Investments, Inc. | 4,339 | $348.3K | 0.10% | +4,339 | New |
| Prelude Capital Management, LLC | 4,357 | $349.8K | 0.03% | −2,942−40.3% | Reduced |