Rubrik Inc. Class ARBRK

13F holders, Q2 2024 (June 30)
135holders
8famous investors
$29.70avg. 13F price*

At the end of Q2 2024, 135 institutions reported holding Rubrik Inc. Class A (RBRK) in their 13F filings. The largest holders were Norges Bank ($101.2M), Bain Capital Venture Investors, LLC ($84.6M) and Vanguard Group Inc. ($74.7M). 8 famous investors held it, including George Soros (0.1% of Soros Fund Management's portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Andreas Halvorsen (0.1% of Viking Global Investors's portfolio).

Company
Rubrik Inc. Class A
CUSIP
781154109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q2 2024: 135Q2 2024Q3 2024: 169Q3 2024Q4 2024: 252Q4 2024Q1 2025: 305Q1 2025Q2 2025: 389Q2 2025Q3 2025: 436Q3 2025Q4 2025: 473Q4 2025Q1 2026: 466Q1 2026Q2 2026: 575Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions134$1.1B
Exits0$0

Ownership 135 holders

Norges Bank 0.02% New 3,300,536 $101.2M
Bain Capital Venture Investors, LLC 40.37% New 2,759,640 $84.6M
Vanguard Group Inc. 0.00% New 2,437,212 $74.7M
Alliancebernstein L.P. 0.02% New 2,096,112 $64.3M
Capital International Investors 0.01% New 1,750,000 $53.7M
JPMorgan Chase & Co. 0.00% New 1,696,901 $52.0M
Dragoneer Investment Group, LLC 0.91% New 1,550,000 $47.5M
Franklin Resources Inc. 0.01% New 1,273,747 $39.1M
FMR LLC 0.00% New 1,267,900 $38.9M
Nuveen Asset Management, LLC 0.01% New 1,198,871 $36.8M
BlackRock Inc. 0.00% New 1,077,170 $33.0M
Clearbridge Investments, LLC 0.03% New 1,072,652 $32.9M
Susquehanna International Group, LLP 0.05% New 920,827 $28.2M
Viking Global Investors 0.11% New 897,170 $27.5M
Gilder Gagnon Howe & Co. LLC 0.33% New 867,930 $26.6M
Citadel Advisors 0.02% New 768,948 $23.6M
Avala Global LP 1.67% New 750,000 $23.0M
Voya Investment Management LLC 0.02% New 641,580 $19.7M
Insight Holdings Group, LLC 0.53% New 500,000 $15.3M
EPIQ Capital Group, LLC 5.32% New 489,676 $15.1M
Janus Henderson Group PLC 0.01% New 337,453 $10.3M
LMR Partners LLP 0.27% New 320,000 $9.8M
Aperture Investors, LLC 1.35% New 300,637 $9.2M
Bain Capital Public Equity Management II, LLC 0.39% New 284,626 $8.7M
Bienville Capital Management, LLC 2.05% New 278,209 $8.5M
Macquarie Group Ltd. 0.01% New 257,716 $7.9M
Stephens Investment Management Group LLC 0.11% New 255,442 $7.8M
Tiger Global Management 0.04% New 250,000 $7.7M
Healthcare of Ontario Pension Plan Trust Fund 0.02% New 250,000 $7.7M
Geode Capital Management, LLC 0.00% New 243,695 $7.5M
Zweig-DiMenna Associates LLC 0.76% New 219,500 $6.7M
Walleye Capital LLC 0.07% New 209,028 $6.4M
Ensign Peak Advisors, Inc 0.01% New 205,059 $6.3M
Millennium Management 0.01% New 204,579 $6.3M
Maverick Capital 0.12% New 200,000 $6.1M
Blackstone Inc. 0.03% New 200,000 $6.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 199,400 $6.1M
ARK Investment Management 0.05% New 197,082 $6.0M
Pictet Asset Management Holding SA 0.01% New 190,619 $5.8M
Cisco Systems, Inc. 1.18% New 183,081 $5.6M
Ghisallo Capital Management LLC 0.47% New 175,000 $5.4M
Altimeter Capital Management 0.08% New 175,000 $5.4M
Squarepoint Ops LLC 0.02% New 174,154 $5.3M
Marshall Wace, LLP 0.01% New 172,760 $5.3M
Korea Investment CORP 0.01% New 164,659 $5.0M
Octahedron Capital Management L.P. 4.95% New 161,000 $4.9M
Soros Fund Management 0.15% New 153,000 $4.7M
Charles Schwab Investment Management Inc. 0.00% New 138,935 $4.3M
Liberty Street Advisors, Inc. 100.00% — 134,281 $4.1M
DekaBank Deutsche Girozentrale 0.01% New 104,900 $3.3M
Kodai Capital Management LP 0.06% New 104,227 $3.2M
Alyeska Investment Group, L.P. 0.02% New 100,500 $3.1M
Teacher Retirement System of Texas 0.02% New 100,000 $3.1M
Laurion Capital Management LP 0.10% New 95,893 $2.9M
State Street Corp. 0.00% New 89,800 $2.8M
Schonfeld Strategic Advisors LLC 0.02% New 85,700 $2.6M
Davidson Kempner Capital Management LP 0.06% New 85,000 $2.6M
Roubaix Capital, LLC 1.34% New 68,983 $2.1M
Morgan Stanley 0.00% New 61,287 $1.9M
Raymond James Financial Services Advisors, Inc. 0.00% New 55,301 $1.7M
First Trust Advisors LP 0.00% New 51,919 $1.6M
Northern Trust Corp. 0.00% New 50,853 $1.6M
Seven Grand Managers, LLC 0.69% New 50,000 $1.5M
Hudson Bay Capital Management LP 0.01% New 50,000 $1.5M
LPL Financial LLC 0.00% New 48,425 $1.5M
Interval Partners, LP 0.04% New 43,509 $1.3M
Citigroup Inc. 0.00% New 38,197 $1.2M
American International Group, Inc. 0.01% New 36,478 $1.1M
Corebridge Financial, Inc. 0.01% — 36,478 $1.1M
Artal Group S.A. 0.03% New 35,000 $1.1M
Bank of America Corp. 0.00% New 32,195 $987K
Institutional Venture Management Xv, LLC 0.66% New 31,250 $958K
EFG Asset Management (North America) Corp. 0.16% New 30,222 $925K
Pentwater Capital Management LP 0.02% New 30,000 $920K
Jane Street Group, LLC 0.00% New 27,680 $849K
BlueCrest Capital Management Ltd 0.21% New 25,000 $767K
Ameriprise Financial Inc. 0.00% New 24,760 $759K
Raymond James & Associates 0.00% New 22,812 $699K
Atria Wealth Solutions, Inc. 0.01% New 22,000 $675K
Renaissance Capital LLC 0.35% New 20,707 $635K
Simplex Trading, LLC 0.02% New 20,588 $631K
Weiss Asset Management LP 0.05% New 19,975 $612K
OMERS ADMINISTRATION Corp 0.01% New 18,200 $558K
Greenland Capital Management LP 0.12% New 17,816 $546K
Royal Bank of Canada 0.00% New 17,412 $533K
Commonwealth Equity Services, LLC 0.00% New 16,416 $503K
Wolverine Trading, LLC 0.01% New 16,076 $493K
Sandia Investment Management LP 0.59% New 15,172 $465K
Bain Capital Public Equity, LP 0.51% New 15,081 $462K
Two Sigma Investments, LP 0.00% New 14,300 $438K
IMC-Chicago, LLC 0.01% New 14,213 $436K
Bank of Montreal 0.00% New 13,911 $427K
Stifel Financial Corp. 0.00% New 13,504 $414K
Natixis Advisors, LLC 0.00% New 13,235 $406K
Boothbay Fund Management, LLC 0.01% New 13,202 $405K
Smith Anglin Financial, LLC 0.04% New 11,482 $352K
Wells Fargo & Company 0.00% New 10,234 $314K
Berkshire Asset Management LLC 0.02% New 10,000 $307K
Wealthcare Advisory Partners LLC 0.01% New 10,000 $307K
Envestnet Asset Management Inc. 0.00% New 8,580 $263K

"% of holder's portfolio" is RBRK's weight in each manager's 13F, not the share of Rubrik Inc. Class A the manager owns.

Show all 135 holders