Rubrik Inc. Class ARBRK
13F holders, Q3 2024 (September 30)169holders +34
71new positions
37sold out
6famous investors
$32.22avg. 13F price*
At the end of Q3 2024, 169 institutions reported holding Rubrik Inc. Class A (RBRK) in their 13F filings, up 34 from Q2 2024. 71 opened new positions and 37 sold out. The largest holders were Norges Bank ($131.8M), Vanguard Group Inc. ($95.0M) and Bain Capital Venture Investors, LLC ($88.7M). 6 famous investors held it, including Brad Gerstner (0.8% of Altimeter Capital Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Cathie Wood (0.1% of ARK Investment Management's portfolio).
- Company
- Rubrik Inc. Class A
- CUSIP
- 781154109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $397.6M |
| Exits | 37 | $97.0M |
All 13F filers, Q2 2024 → Q3 2024: 23,356,939 shares bought and 8,131,789 shares sold, net +15,225,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Norges Bank | 0.02% | Add +24.2% | 4,098,726 | $131.8M |
| Vanguard Group Inc. | 0.00% | Add +21.3% | 2,955,861 | $95.0M |
| Bain Capital Venture Investors, LLC | 73.44% | No change | 2,759,640 | $88.7M |
| First Trust Advisors LP | 0.08% | Add +4701.9% | 2,493,121 | $80.2M |
| Alliancebernstein L.P. | 0.03% | Add +12.9% | 2,366,261 | $76.1M |
| Voya Investment Management LLC | 0.08% | Add +217.4% | 2,036,415 | $65.5M |
| Capital International Investors | 0.01% | No change | 1,750,000 | $56.3M |
| Altimeter Capital Management | 0.78% | Add +842.1% | 1,648,598 | $53.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.5% | 1,552,035 | $49.9M |
| Champlain Investment Partners, LLC | 0.27% | New | 1,381,595 | $44.4M |
| Point72 Asset Management | 0.15% | New | 1,314,062 | $42.2M |
| BlackRock, Inc. | 0.00% | — | 1,284,712 | $41.3M |
| PointState Capital LP | 1.11% | New | 1,258,656 | $40.5M |
| FMR LLC | 0.00% | Reduce -5.6% | 1,196,481 | $38.5M |
| Clearbridge Investments, LLC | 0.03% | Add +9.6% | 1,175,702 | $37.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.4% | 1,170,267 | $37.6M |
| Institutional Venture Management Xv, LLC | 20.71% | Add +3620.3% | 1,162,610 | $37.4M |
| Federated Hermes, Inc. | 0.08% | New | 1,149,500 | $37.0M |
| Penserra Capital Management LLC | 0.77% | New | 1,099,835 | $35.4M |
| Dragoneer Investment Group, LLC | 0.60% | Reduce -31.1% | 1,067,823 | $34.3M |
| Summit Partners Public Asset Management, LLC | 1.49% | New | 1,031,028 | $33.1M |
| Franklin Resources Inc. | 0.01% | Reduce -39.1% | 775,213 | $30.4M |
| Avala Global LP | 1.59% | No change | 750,000 | $24.1M |
| Pathway Capital Management, LP | 44.44% | New | 731,804 | $23.5M |
| Amova Asset Management Americas, Inc. | 0.24% | New | 646,152 | $20.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | New | 646,152 | $20.8M |
| Geode Capital Management, LLC | 0.00% | Add +133.3% | 568,646 | $18.3M |
| Macquarie Group Ltd. | 0.02% | Add +101.4% | 519,116 | $16.7M |
| Aperture Investors, LLC | 2.10% | Add +71.4% | 515,370 | $16.6M |
| BIT Capital GmbH | 1.54% | New | 499,706 | $16.1M |
| EPIQ Capital Group, LLC | 4.55% | Add +0.4% | 491,635 | $15.8M |
| Melqart Asset Management (UK) Ltd | 1.39% | New | 439,066 | $14.1M |
| State Street Corp. | 0.00% | Add +368.9% | 421,096 | $13.5M |
| ARK Investment Management | 0.12% | Add +113.6% | 420,932 | $13.5M |
| Citadel Advisors | 0.01% | Reduce -48.0% | 399,643 | $12.8M |
| Bienville Capital Management, LLC | 3.29% | Add +42.3% | 395,798 | $12.7M |
| Janus Henderson Group PLC | 0.01% | Add +6.9% | 360,653 | $11.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +134.2% | 325,420 | $10.5M |
| SG Americas Securities, LLC | 0.04% | New | 317,261 | $10.2M |
| Teacher Retirement System of Texas | 0.05% | Add +216.0% | 316,009 | $10.2M |
| Stephens Investment Management Group LLC | 0.12% | Add +3.5% | 264,345 | $8.5M |
| Tiger Global Management | 0.03% | No change | 250,000 | $8.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 250,000 | $8.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +24.8% | 248,772 | $8.0M |
| Millennium Management | 0.01% | Add +15.9% | 237,060 | $7.6M |
| Octahedron Capital Management L.P. | 8.47% | Add +47.1% | 236,910 | $7.6M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 205,059 | $6.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +7.0% | 204,042 | $6.6M |
| Blackstone Inc. | 0.03% | No change | 200,000 | $6.4M |
| Squarepoint Ops LLC | 0.02% | Add +5.5% | 183,796 | $5.9M |
| Ghisallo Capital Management LLC | 0.31% | No change | 175,000 | $5.6M |
| Gilder Gagnon Howe & Co. LLC | 0.06% | Reduce -81.0% | 164,700 | $5.3M |
| State of Tennessee, Department of Treasury | 0.02% | New | 156,301 | $5.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | New | 150,500 | $4.8M |
| Troluce Capital Advisors LLC | 0.81% | New | 140,000 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -85.1% | 136,939 | $4.4M |
| Morgan Stanley | 0.00% | Add +117.3% | 133,175 | $4.3M |
| Northern Trust Corp. | 0.00% | Add +156.5% | 130,419 | $4.2M |
| Korea Investment CORP | 0.01% | Reduce -28.3% | 118,038 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | New | 109,300 | $3.5M |
| Marshall Wace, LLP | 0.00% | Reduce -37.6% | 107,832 | $3.5M |
| Balyasny Asset Management L.P. | 0.01% | New | 104,711 | $3.4M |
| Swiss National Bank | 0.00% | New | 103,100 | $3.3M |
| State of Wisconsin Investment Board | 0.01% | New | 92,646 | $3.0M |
| UBS Group AG | 0.00% | Add +1636.6% | 87,645 | $2.8M |
| Citigroup Inc. | 0.00% | Add +114.9% | 82,099 | $2.6M |
| Bank of America Corp. | 0.00% | Add +146.9% | 79,485 | $2.6M |
| Legacy Capital Group California, Inc. | 0.80% | New | 75,240 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +159.3% | 71,760 | $2.3M |
| LPL Financial LLC | 0.00% | Add +48.0% | 71,684 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +591.1% | 70,723 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +407.8% | 68,566 | $2.2M |
| Diversify Wealth Management, LLC | 0.20% | New | 56,250 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -44.4% | 58,365 | $2.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 62,756 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.4% | 60,509 | $1.9M |
| Renaissance Capital LLC | 1.27% | Add +190.1% | 60,061 | $1.9M |
| Legal & General Group Plc | 0.00% | Add +3477.7% | 59,784 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 58,942 | $1.9M |
| Pentwater Capital Management LP | 0.03% | Add +83.3% | 55,000 | $1.8M |
| University of Texas/Texas Am Investment Management Co. | 0.29% | New | 54,887 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Add +302.5% | 53,271 | $1.7M |
| Bessemer Group Inc. | 0.00% | New | 51,433 | $1.7M |
| PDT Partners, LLC | 0.15% | New | 51,000 | $1.6M |
| Seven Grand Managers, LLC | 0.36% | No change | 50,000 | $1.6M |
| Callan Capital, LLC | 0.11% | New | 47,030 | $1.5M |
| California State Teachers Retirement System | 0.00% | New | 46,088 | $1.5M |
| SP Asset Management LLC | 0.12% | New | 44,632 | $1.4M |
| Interval Partners, LP | 0.04% | Reduce -6.2% | 40,793 | $1.3M |
| Knollwood Investment Advisory, LLC | 0.14% | New | 109,888 | $1.3M |
| WINTON GROUP Ltd | 0.08% | New | 37,693 | $1.2M |
| American International Group, Inc. | 0.01% | No change | 36,478 | $1.2M |
| Dimensional Fund Advisors LP | 0.00% | New | 35,378 | $1.1M |
| Hamilton Lane Advisors LLC | 0.92% | New | 33,046 | $1.1M |
| EFG Asset Management (North America) Corp. | 0.18% | Add +7.8% | 32,570 | $1.0M |
| Penn Mutual Asset Management | 2.95% | New | 32,231 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | New | 30,571 | $983K |
| Walleye Capital LLC | 0.01% | Reduce -85.5% | 30,199 | $971K |
| Raymond James & Associates | 0.00% | Add +32.3% | 30,190 | $971K |
| LMR Partners LLP | 0.03% | Reduce -90.7% | 29,656 | $953K |
| Ameriprise Financial Inc. | 0.00% | Add +3.5% | 25,620 | $824K |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -74.6% | 25,500 | $820K |
| BlueCrest Capital Management Ltd | 0.40% | No change | 25,000 | $804K |
| Siren, L.L.C. | 0.04% | — | 25,000 | $804K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 22,000 | $707K |
| Summit Trail Advisors, LLC | 0.02% | New | 19,428 | $625K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.7% | 18,011 | $579K |
| XTX Topco Ltd | 0.04% | New | 17,754 | $571K |
| Bank of Montreal | 0.00% | Add +22.8% | 17,082 | $546K |
| Arizona State Retirement System | 0.00% | New | 15,201 | $489K |
| Two Sigma Investments, LP | 0.00% | No change | 14,300 | $460K |
| Diversified Trust Co. | 0.01% | New | 13,425 | $432K |
| Cibc World Market Inc. | 0.00% | New | 12,780 | $411K |
| Alpha DNA Investment Management LLC | 0.22% | New | 12,774 | $411K |
| Barclays PLC | 0.00% | Add +140.6% | 12,029 | $387K |
| Envestnet Asset Management Inc. | 0.00% | Add +37.3% | 11,783 | $379K |
| Smith Anglin Financial, LLC | 0.04% | Add +2.4% | 11,758 | $378K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -37.4% | 11,400 | $367K |
| Engineers Gate Manager LP | 0.01% | New | 10,495 | $337K |
| BNP Paribas Financial Markets | 0.00% | New | 10,460 | $336K |
| Lockheed Martin Investment Management Co. | 0.02% | New | 10,352 | $333K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.5% | 10,150 | $326K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 10,059 | $323K |
| PCA Investment Advisory Services Inc. | 0.15% | New | 10,000 | $322K |
| Royal Bank of Canada | 0.00% | Reduce -44.2% | 9,723 | $312K |
| Berkshire Asset Management LLC | 0.02% | No change | 10,000 | $307K |
| Sei Investments Co. | 0.00% | Add +21.9% | 9,324 | $300K |
| Liberty Mutual Group Asset Management Inc. | 0.04% | New | 8,626 | $277K |
| Bridgefront Capital, LLC | 0.11% | New | 8,526 | $274K |
| Bayesian Capital Management, LP | 0.03% | New | 8,417 | $271K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +18.7% | 8,380 | $269K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 8,232 | $265K |
| MAI Capital Management | 0.00% | No change | 7,812 | $251K |
| Whalen Wealth Management Inc. | 0.17% | New | 7,556 | $243K |
| Sandia Investment Management LP | 0.39% | Reduce -50.6% | 7,500 | $241K |
| Register Financial Advisors LLC | 0.12% | No change | 7,400 | $238K |
| Utah Retirement Systems | 0.00% | New | 7,246 | $233K |
| Ieq Capital, LLC | 0.00% | New | 7,099 | $228K |
| Householder Group Estate & Retirement Specialist, LLC | 0.06% | No change | 6,610 | $212K |
| Life Line Wealth Management LLC | 0.08% | New | 6,578 | $211K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 6,465 | $208K |
| Quent Capital, LLC | 0.02% | New | 6,000 | $192K |
| Osaic Holdings, Inc. | 0.00% | Add +126.2% | 5,041 | $162K |
| CIBC Private Wealth Group LLC | 0.00% | New | 4,686 | $151K |
| Cohen & Steers, Inc. | 0.00% | No change | 4,000 | $129K |
| KBC Group NV | 0.00% | New | 2,249 | $72K |
| US Bancorp \de | 0.00% | Add +1.2% | 1,367 | $44K |
| Ramirez Asset Management, Inc. | 0.01% | New | 1,000 | $32K |
| Brown Brothers Harriman & Co. | 0.00% | New | 770 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 665 | $21K |
| Signaturefd, LLC | 0.00% | New | 500 | $16K |
| Parallel Advisors, LLC | 0.00% | Add +14.7% | 305 | $10K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Reduce -50.0% | 300 | $10K |
| Harbour Investments, Inc. | 0.00% | Reduce -25.0% | 300 | $10K |
| Cwm, LLC | 0.00% | New | 284 | $9K |
| Macroview Investment Management LLC | 0.01% | New | 264 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +125.0% | 225 | $7K |
| Comerica Bank | 0.00% | Add +84.2% | 175 | $6K |
| Clear Investment Research, LLC | 0.01% | No change | 134 | $4K |
| Principal Securities, Inc. | 0.00% | New | 121 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | New | 84 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 78 | $2K |
| Lazard Asset Management LLC | 0.00% | New | 71 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 50 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 20 | $890 |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 25 | $804 |
| International Assets Investment Management, LLC | 0.00% | No change | 7 | $225 |
| Global Retirement Partners, LLC | 0.00% | No change | 6 | $193 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4 | $129 |
"% of holder's portfolio" is RBRK's weight in each manager's 13F, not the share of Rubrik Inc. Class A the manager owns.