Rubrik Inc. Class ARBRK
13F holders, Q2 2026 (June 30)575holders +109
180new positions
70sold out
8famous investors
$79.79avg. 13F price*
At the end of Q2 2026, 575 institutions reported holding Rubrik Inc. Class A (RBRK) in their 13F filings, up 109 from Q1 2026. 180 opened new positions and 70 sold out. The largest holders were BlackRock, Inc. ($802.0M), AQR Capital Management ($780.1M) and FMR LLC ($738.7M). 8 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Cathie Wood (0.2% of ARK Investment Management's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Rubrik Inc. Class A
- CUSIP
- 781154109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 180 | $530.7M |
| Exits | 70 | $349.0M |
All 13F filers, Q1 2026 → Q2 2026: 29,203,633 shares bought and 18,841,354 shares sold, net +10,362,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 575 holders
| BlackRock, Inc. | 0.01% | Add +13.3% | 9,990,174 | $802.0M |
| AQR Capital Management | 0.27% | Add +348.7% | 9,947,988 | $780.1M |
| FMR LLC | 0.03% | Add +11.4% | 9,202,121 | $738.7M |
| Vanguard Portfolio Management LLC | 0.03% | Add +3.4% | 8,301,380 | $666.4M |
| Vanguard Capital Management LLC | 0.01% | Add +5.0% | 6,885,243 | $552.7M |
| First Trust Advisors LP | 0.28% | Add +22.1% | 5,980,251 | $480.1M |
| Norges Bank | 0.03% | — | 4,069,424 | $326.7M |
| Voya Investment Management LLC | 0.32% | Add +7.2% | 4,004,750 | $321.5M |
| Geode Capital Management, LLC | 0.01% | Add +6.4% | 2,875,284 | $230.9M |
| State Street Corp. | 0.01% | Add +11.5% | 2,861,374 | $229.7M |
| Legal & General Group Plc | 0.04% | Add +43.7% | 2,620,318 | $210.4M |
| Pictet Asset Management Holding SA | 0.18% | Reduce -28.8% | 2,368,281 | $189.9M |
| Anatole Investment Management Ltd | 29.80% | New | 2,189,257 | $175.8M |
| JPMorgan Chase & Co. | 0.01% | Add +23.1% | 2,253,594 | $173.0M |
| PointState Capital LP | 2.64% | Reduce -49.1% | 1,856,244 | $149.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +103.6% | 1,739,658 | $139.7M |
| Clearbridge Investments, LLC | 0.10% | Add +8.9% | 1,577,133 | $126.6M |
| Morgan Stanley | 0.01% | Reduce -10.4% | 1,542,643 | $123.8M |
| BNP Paribas Financial Markets | 0.06% | Add +21.8% | 1,500,810 | $120.5M |
| Institutional Venture Management Xv, LLC | 94.56% | No change | 1,431,479 | $114.9M |
| Penserra Capital Management LLC | 0.85% | Reduce -10.3% | 1,379,614 | $110.8M |
| Bank of America Corp. | 0.01% | Add +29.6% | 1,324,361 | $106.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +13.9% | 1,317,511 | $105.8M |
| Federated Hermes, Inc. | 0.15% | Reduce -0.0% | 1,317,203 | $105.7M |
| UBS Group AG | 0.02% | Reduce -35.8% | 1,254,839 | $100.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +31.6% | 1,168,219 | $93.8M |
| Baron Capital (BAMCO) | 0.13% | Add +301.9% | 1,115,395 | $89.5M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +7.9% | 1,024,282 | $82.2M |
| Westfield Capital Management Co. LP | 0.25% | New | 937,308 | $75.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +26.6% | 922,048 | $74.0M |
| Ieq Capital, LLC | 0.34% | Add +32.4% | 913,371 | $73.3M |
| Northern Trust Corp. | 0.01% | Add +15.0% | 868,382 | $69.7M |
| Barclays PLC | 0.02% | Add +71.9% | 786,511 | $63.1M |
| Amundi | 0.01% | Add +38.0% | 775,148 | $62.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Add +6.7% | 772,052 | $61.9M |
| Stephens Investment Management Group LLC | 0.66% | Add +9.9% | 768,696 | $61.7M |
| Capital International Investors | 0.01% | Add +23.4% | 762,469 | $61.2M |
| Wellington Management Group LLP | 0.01% | Add +48.8% | 731,736 | $58.7M |
| Fiera Capital Corp | 0.20% | Reduce -12.4% | 698,874 | $56.1M |
| Squarepoint Ops LLC | 0.10% | Reduce -20.8% | 647,337 | $52.0M |
| Wells Fargo & Company | 0.01% | Reduce -46.0% | 637,261 | $51.2M |
| Bank of New York Mellon Corp | 0.01% | Add +10.5% | 615,973 | $49.5M |
| Alliancebernstein L.P. | 0.02% | Add +12.9% | 985,632 | $48.3M |
| Two Sigma Investments, LP | 0.04% | Reduce -75.8% | 561,015 | $45.0M |
| Congress Asset Management Co. | 0.27% | Reduce -1.1% | 539,684 | $43.3M |
| Royal Bank of Canada | 0.01% | Add +40.3% | 526,352 | $42.3M |
| Holocene Advisors, LP | 0.10% | Reduce -5.5% | 525,000 | $42.1M |
| Renaissance Technologies | 0.06% | Add +34.9% | 509,189 | $40.9M |
| Driehaus Capital Management LLC | 0.23% | New | 492,208 | $39.5M |
| Champlain Investment Partners, LLC | 0.94% | Reduce -63.8% | 456,286 | $36.6M |
| Abu Dhabi Investment Council Co P.J.S.C | 5.00% | Add +20.9% | 445,341 | $35.8M |
| SG Americas Securities, LLC | 0.02% | Reduce -62.2% | 442,918 | $35.6M |
| Nuveen, LLC | 0.01% | Add +12.9% | 420,184 | $33.7M |
| Beacon Pointe Advisors, LLC | 0.15% | Reduce -0.1% | 391,778 | $31.5M |
| Baillie Gifford & Co. | 0.03% | Add +135.0% | 388,021 | $31.2M |
| Bank of Nova Scotia | 0.05% | Reduce -47.9% | 378,991 | $30.4M |
| ARK Investment Management | 0.19% | Reduce -7.5% | 365,426 | $29.3M |
| Deutsche Bank AG | 0.01% | Add +2810.7% | 352,685 | $28.3M |
| CI Investments Inc. | 0.09% | Reduce -15.1% | 343,369 | $27.6M |
| Susquehanna International Group, LLP | 0.02% | Reduce -63.4% | 331,242 | $26.6M |
| New York State Common Retirement Fund | 0.03% | Add +43.1% | 324,824 | $26.1M |
| Mariner, LLC | 0.03% | Add +488.6% | 317,774 | $25.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +219.3% | 316,100 | $25.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +60.2% | 312,106 | $25.1M |
| Swiss National Bank | 0.01% | Add +5.0% | 306,800 | $24.6M |
| FIL Ltd | 0.02% | Add +4.2% | 292,523 | $23.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -9.3% | 282,198 | $22.7M |
| Amova Asset Management Americas, Inc. | 0.29% | Reduce -9.6% | 281,233 | $22.6M |
| Assenagon Asset Management S.A. | 0.03% | Add +11.1% | 280,448 | $22.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +50.6% | 274,607 | $22.0M |
| Walleye Capital LLC | 0.10% | Add +179.6% | 248,634 | $20.0M |
| Freestone Grove Partners LP | 0.13% | No change | 243,730 | $19.6M |
| Nomura Asset Management International Inc. | 0.03% | Reduce -41.3% | 241,779 | $19.4M |
| Teacher Retirement System of Texas | 0.05% | New | 237,720 | $19.1M |
| Bank of Montreal | 0.01% | Reduce -6.3% | 230,497 | $18.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.2% | 222,267 | $17.8M |
| Eventide Asset Management, LLC | 0.23% | Add +1765.0% | 216,431 | $17.4M |
| ING Groep NV | 0.08% | Reduce -38.8% | 204,565 | $16.4M |
| Octahedron Capital Management L.P. | 8.34% | Add +82.9% | 203,000 | $16.3M |
| Stifel Financial Corp. | 0.01% | Reduce -2.4% | 202,453 | $16.3M |
| Cerity Partners LLC | 0.02% | Add +873.4% | 193,861 | $15.6M |
| Ameriprise Financial Inc. | 0.00% | Add +41.9% | 190,839 | $15.3M |
| Citigroup Inc. | 0.01% | Reduce -46.4% | 184,429 | $14.8M |
| California State Teachers Retirement System | 0.01% | Add +6.8% | 184,127 | $14.8M |
| California Public Employees Retirement System | 0.01% | Add +0.8% | 177,252 | $14.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -5.6% | 169,009 | $13.6M |
| Natixis | 0.06% | Add +818270.0% | 163,674 | $13.1M |
| HRT Financial LP | 0.02% | New | 159,878 | $12.8M |
| Pathway Capital Management, LP | 53.56% | New | 159,775 | $12.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -31.3% | 157,913 | $12.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +10.3% | 148,096 | $11.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +233.7% | 146,854 | $11.8M |
| Corient Private Wealth LP | 0.02% | New | 144,651 | $11.6M |
| Rhumbline Advisers | 0.01% | Add +3.5% | 139,213 | $11.2M |
| Algert Global LLC | 0.13% | Add +39.6% | 138,439 | $11.1M |
| Ofi Invest Asset Management | 0.11% | New | 152,453 | $10.7M |
| Victory Capital Management Inc. | 0.01% | Add +55.9% | 131,371 | $10.5M |
| Millennium Management | 0.01% | Reduce -67.2% | 131,091 | $10.5M |
| Jump Financial, LLC | 0.10% | Add +92.4% | 129,437 | $10.4M |
| Susquehanna Fundamental Investments, LLC | 0.19% | New | 126,180 | $10.1M |
"% of holder's portfolio" is RBRK's weight in each manager's 13F, not the share of Rubrik Inc. Class A the manager owns.