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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 42,835 | $3.44M | 0.05% | +23,274+119.0% | Added |
| Hillsdale Investment Management Inc. | 43,400 | $3.48M | 0.08% | 00.0% | Unchanged |
| O'Connor Alternative Investments LLC | 43,600 | $3.50M | 0.26% | +43,600 | New |
| Grandeur Peak Global Advisors, LLC | 44,025 | $3.53M | 0.82% | +4,616+11.7% | Added |
| CIBC World Markets Inc. | 44,072 | $3.54M | 0.01% | +4,921+12.6% | Added |
| Public Employees Retirement System of Ohio | 44,184 | $3.55M | 0.01% | +2,581+6.2% | Added |
| Wealth Effects LLC | 44,197 | $3.55M | 0.96% | +9,125+26.0% | Added |
| Handelsbanken Fonder AB | 44,400 | $3.56M | 0.01% | +11,600+35.4% | Added |
| Adviser Investments LLC | 44,565 | $3.58M | 0.03% | 00.0% | Unchanged |
| SP Asset Management LLC | 44,632 | $3.58M | 0.29% | 00.0% | Unchanged |
| BW Gestao de Investimentos Ltda. | 45,990 | $3.69M | 0.09% | −103−0.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 46,755 | $3.75M | 0.07% | +46,755 | New |
| State of New Jersey Common Pension Fund D | 49,784 | $4.00M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 50,759 | $4.07M | 0.03% | +20,382+67.1% | Added |
| Point72 Asset Management, L.P. | 52,944 | $4.25M | 0.01% | +32,274+156.1% | Added |
| Pinebridge Investments LLC | 53,238 | $4.27M | 0.04% | +53,238 | New |
| S&CO Inc | 53,612 | $4.30M | 0.25% | 00.0% | Unchanged |
| Nordea Investment Management AB | 56,268 | $4.36M | 0.00% | +802+1.4% | Added |
| Banque Cantonale Vaudoise | 54,751 | $4.39M | 0.17% | +8,015+17.1% | Added |
| Colony Group, LLC | 55,373 | $4.45M | 0.00% | +36,151+188.1% | Added |
| Russell Investments Group, Ltd. | 55,686 | $4.47M | 0.00% | +40,269+261.2% | Added |
| Main Management ETF Advisors, LLC | 57,723 | $4.63M | 0.14% | +1,420+2.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,082 | $4.90M | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 62,583 | $5.02M | 0.00% | +153+0.2% | Added |
| Dimensional Fund Advisors LP | 62,609 | $5.03M | 0.00% | −82,152−56.8% | Reduced |
| Captrust Financial Advisors | 63,063 | $5.06M | 0.01% | +51,414+441.4% | Added |
| Summit Trail Advisors, LLC | 64,379 | $5.17M | 0.07% | −1,251−1.9% | Reduced |
| Slow Capital, Inc. | 64,781 | $5.20M | 0.61% | +4,934+8.2% | Added |
| Treasurer of the State of North Carolina | 66,020 | $5.30M | 0.01% | −25,511−27.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 70,456 | $5.66M | 0.04% | +7,924+12.7% | Added |
| IMC-Chicago, LLC | 71,035 | $5.70M | 0.05% | +24,470+52.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,056 | $5.70M | 0.01% | +158+0.2% | Added |
| Jupiter Topco LLC | 71,563 | $5.74M | 0.00% | +71,563 | New |
| Diversify Wealth Management, LLC | 81,103 | $6.07M | 0.10% | +34,929+75.6% | Added |
| Diversify Advisory Services, LLC | 81,103 | $6.07M | 0.10% | +81,103 | New |
| Exchange Traded Concepts, LLC | 75,882 | $6.09M | 0.03% | +18,006+31.1% | Added |
| Private Advisor Group, LLC | 76,406 | $6.13M | 0.03% | −22,688−22.9% | Reduced |
| Covea Finance | 76,600 | $6.15M | 0.19% | +76,600 | New |
| Franklin Resources Inc | 76,822 | $6.17M | 0.00% | −4,244−5.2% | Reduced |
| Robocap Asset Management Ltd | 78,781 | $6.32M | 5.10% | −18,688−19.2% | Reduced |
| Renaissance Capital LLC | 79,061 | $6.35M | 3.50% | +10,845+15.9% | Added |
| Vontobel Holding Ltd. | 80,287 | $6.45M | 0.02% | −7,601−8.6% | Reduced |
| Cetera Investment Advisers | 80,959 | $6.50M | 0.01% | −6,066−7.0% | Reduced |
| Natixis Advisors, L.P. | 81,053 | $6.51M | 0.01% | +22,993+39.6% | Added |
| Jones Financial Companies LLLP | 91,609 | $6.63M | 0.00% | +22,396+32.4% | Added |
| Blair William & Co | 83,360 | $6.69M | 0.02% | +52,695+171.8% | Added |
| Envestnet Asset Management Inc | 84,697 | $6.80M | 0.00% | +22,147+35.4% | Added |
| Brown Advisory Inc | 85,469 | $6.86M | 0.01% | −5,955−6.5% | Reduced |
| Quantinno Capital Management LP | 86,777 | $6.97M | 0.01% | +4,638+5.6% | Added |
| ExodusPoint Capital Management, LP | 87,157 | $7.00M | 0.06% | −74,184−46.0% | Reduced |
| Allianz Asset Management GmbH | 88,333 | $7.09M | 0.01% | −12,086−12.0% | Reduced |
| Loup Funds, LLC | 94,601 | $7.59M | 3.45% | +6,095+6.9% | Added |
| Jacobs Levy Equity Management, Inc | 95,278 | $7.65M | 0.03% | +95,278 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,773 | $7.77M | 0.01% | +32,531+50.6% | Added |
| Creative Planning | 98,091 | $7.87M | 0.00% | +68,448+230.9% | Added |
| Asset Management One Co.,Ltd. | 98,464 | $7.90M | 0.02% | +98,464 | New |
| Los Angeles Capital Management LLC | 98,603 | $7.92M | 0.03% | +72,593+279.1% | Added |
| 1832 Asset Management L.P. | 101,300 | $8.13M | 0.01% | +101,300 | New |
| SEI Investments Co | 101,831 | $8.17M | 0.01% | −744−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 106,338 | $8.54M | 0.01% | +48,966+85.3% | Added |
| Voleon Capital Management LP | 107,273 | $8.61M | 0.16% | −223,686−67.6% | Reduced |
| Gotham Asset Management, LLC | 107,773 | $8.65M | 0.02% | +52,539+95.1% | Added |
| RMB Capital Management, LLC | 108,090 | $8.68M | 0.13% | +108,090 | New |
| Mirova | 110,000 | $8.83M | 0.33% | +110,000 | New |
| Davy Global Fund Management Ltd | 110,742 | $8.89M | 0.57% | +10,141+10.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 117,902 | $8.92M | 0.01% | +104,830+801.9% | Added |
| State Board of Administration of Florida Retirement System | 112,555 | $9.04M | 0.01% | +1,032+0.9% | Added |
| Daventry Group, LP | 113,187 | $9.09M | 6.86% | +113,187 | New |
| LPL Financial LLC | 114,235 | $9.17M | 0.00% | −59,786−34.4% | Reduced |
| US Bancorp | 116,358 | $9.34M | 0.01% | +13,028+12.6% | Added |
| Bienville Capital Management, LLC | 120,987 | $9.71M | 1.40% | −350,704−74.4% | Reduced |
| Hudson Bay Capital Management LP | 124,000 | $9.95M | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 124,461 | $9.99M | 0.01% | +861+0.7% | Added |
| Invesco Ltd. | 125,170 | $10.0M | 0.00% | +11,083+9.7% | Added |
| Z3 Capital Partners, LLC | 125,408 | $10.1M | 2.11% | +11,546+10.1% | Added |
| Susquehanna Fundamental Investments, LLC | 126,180 | $10.1M | 0.19% | +126,180 | New |
| Jump Financial, LLC | 129,437 | $10.4M | 0.09% | +62,163+92.4% | Added |
| Millennium Management LLC | 131,091 | $10.5M | 0.01% | −268,599−67.2% | Reduced |
| Victory Capital Management Inc | 131,371 | $10.5M | 0.01% | +47,125+55.9% | Added |
| Ofi Invest Asset Management | 152,453 | $10.7M | 0.11% | +152,453 | New |
| Algert Global LLC | 138,439 | $11.1M | 0.13% | +39,290+39.6% | Added |
| Rhumbline Advisers | 139,213 | $11.2M | 0.01% | +4,679+3.5% | Added |
| CI Private Wealth, LLC | 144,651 | $11.6M | 0.02% | +144,651 | New |
| Mercer Global Advisors Inc | 146,854 | $11.8M | 0.01% | +102,844+233.7% | Added |
| Vanguard Asset Management, Ltd | 148,096 | $11.9M | 0.01% | +13,820+10.3% | Added |
| HighTower Advisors, LLC | 157,913 | $12.7M | 0.01% | −71,987−31.3% | Reduced |
| Pathway Capital Management, LP | 159,775 | $12.8M | 53.56% | +159,775 | New |
| HRT Financial LP | 159,878 | $12.8M | 0.02% | +159,878 | New |
| Natixis | 163,674 | $13.1M | 0.06% | +163,654+818,270.0% | Added |
| State of Wisconsin Investment Board | 169,009 | $13.6M | 0.03% | −10,067−5.6% | Reduced |
| California Public Employees Retirement System | 177,252 | $14.2M | 0.01% | +1,386+0.8% | Added |
| California State Teachers Retirement System | 184,127 | $14.8M | 0.01% | +11,786+6.8% | Added |
| Citigroup Inc | 184,429 | $14.8M | 0.01% | −159,692−46.4% | Reduced |
| Ameriprise Financial Inc | 190,839 | $15.3M | 0.00% | +56,317+41.9% | Added |
| Cerity Partners LLC | 193,861 | $15.6M | 0.02% | +173,945+873.4% | Added |
| Stifel Financial Corp | 202,453 | $16.3M | 0.01% | −4,979−2.4% | Reduced |
| Octahedron Capital Management L.P. | 203,000 | $16.3M | 8.34% | +92,000+82.9% | Added |
| ING Groep NV | 204,565 | $16.4M | 0.08% | −129,535−38.8% | Reduced |
| Eventide Asset Management, LLC | 216,431 | $17.4M | 0.23% | +204,826+1,765.0% | Added |
| Raymond James Financial Inc | 222,267 | $17.8M | 0.00% | −12,240−5.2% | Reduced |