Rubrik Inc. Class ARBRK
13F holders, Q4 2024 (December 31)252holders +83
103new positions
30sold out
10famous investors
$65.32avg. 13F price*
At the end of Q4 2024, 252 institutions reported holding Rubrik Inc. Class A (RBRK) in their 13F filings, up 83 from Q3 2024. 103 opened new positions and 30 sold out. The largest holders were Vanguard Group Inc. ($413.6M), Norges Bank ($277.4M) and FMR LLC ($213.2M). 10 famous investors held it, including Brad Gerstner (1.9% of Altimeter Capital Management's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Cathie Wood (0.2% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $526.1M |
| Exits | 30 | $119.3M |
All 13F filers, Q3 2024 → Q4 2024: 24,929,460 shares bought and 10,340,192 shares sold, net +14,589,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 252 holders
| Vanguard Group Inc. | 0.01% | Add +114.1% | 6,328,184 | $413.6M |
| Norges Bank | 0.04% | Add +3.5% | 4,244,106 | $277.4M |
| FMR LLC | 0.01% | Add +172.6% | 3,261,925 | $213.2M |
| First Trust Advisors LP | 0.18% | Add +26.6% | 3,156,035 | $206.3M |
| Bain Capital Venture Investors, LLC | 82.09% | No change | 2,759,640 | $180.4M |
| Institutional Venture Management Xv, LLC | 64.13% | Add +86.5% | 2,168,711 | $141.7M |
| JPMorgan Chase & Co. | 0.01% | Add +27.5% | 1,979,184 | $129.4M |
| Voya Investment Management LLC | 0.15% | Reduce -4.0% | 1,953,935 | $127.7M |
| BlackRock, Inc. | 0.00% | Add +39.5% | 1,791,875 | $117.1M |
| Capital International Investors | 0.02% | No change | 1,750,000 | $114.4M |
| Altimeter Capital Management | 1.94% | Reduce -0.4% | 1,642,098 | $107.3M |
| PointState Capital LP | 2.27% | Add +21.1% | 1,523,808 | $99.6M |
| Federated Hermes, Inc. | 0.22% | Add +32.0% | 1,516,991 | $99.2M |
| Alliancebernstein L.P. | 0.03% | Reduce -39.1% | 1,441,369 | $94.2M |
| D. E. Shaw & Co. | 0.11% | New | 1,423,922 | $93.1M |
| Voloridge Investment Management, LLC | 0.30% | New | 1,305,558 | $85.3M |
| Summit Partners Public Asset Management, LLC | 2.83% | Add +25.6% | 1,295,000 | $84.6M |
| Clearbridge Investments, LLC | 0.06% | Reduce -0.2% | 1,173,215 | $76.7M |
| Bank of America Corp. | 0.01% | Add +1305.0% | 1,116,804 | $73.0M |
| Millennium Management | 0.06% | Add +359.1% | 1,088,290 | $71.1M |
| Renaissance Technologies | 0.10% | New | 987,300 | $64.5M |
| Morgan Stanley | 0.00% | Add +630.7% | 973,096 | $63.6M |
| Penserra Capital Management LLC | 1.06% | Reduce -19.4% | 886,853 | $58.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -31.0% | 807,991 | $52.8M |
| Franklin Resources Inc. | 0.01% | Add +0.0% | 775,234 | $50.7M |
| Macquarie Group Ltd. | 0.06% | Add +41.1% | 732,621 | $47.1M |
| Geode Capital Management, LLC | 0.00% | Add +26.5% | 719,456 | $47.0M |
| Citadel Advisors | 0.04% | Add +77.0% | 707,574 | $46.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +1053.1% | 679,670 | $44.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +168.2% | 667,229 | $43.6M |
| Two Sigma Investments, LP | 0.10% | Add +4440.9% | 649,349 | $42.4M |
| Champlain Investment Partners, LLC | 0.25% | Reduce -55.6% | 613,454 | $40.1M |
| UBS Group AG | 0.01% | Add +559.6% | 578,133 | $37.8M |
| Amova Asset Management Americas, Inc. | 0.39% | Reduce -15.0% | 548,940 | $35.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -15.0% | 548,940 | $35.9M |
| State Street Corp. | 0.00% | Add +26.5% | 532,643 | $34.8M |
| Alkeon Capital Management LLC | 0.19% | New | 500,000 | $32.7M |
| Tudor Investment Corporation | 0.32% | New | 461,816 | $30.2M |
| ARK Investment Management | 0.23% | Reduce -1.2% | 415,824 | $27.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +24.9% | 406,581 | $26.6M |
| Qube Research & Technologies Ltd | 0.04% | New | 400,508 | $26.2M |
| Trexquant Investment LP | 0.30% | New | 397,209 | $26.0M |
| Balyasny Asset Management L.P. | 0.06% | Add +273.0% | 390,548 | $25.5M |
| Avala Global LP | 1.53% | Reduce -50.0% | 375,000 | $24.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +434.2% | 335,238 | $21.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +28.0% | 320,000 | $20.9M |
| BNP Paribas Financial Markets | 0.02% | Add +2899.7% | 313,765 | $20.5M |
| Aperture Investors, LLC | 2.57% | Reduce -41.0% | 304,153 | $19.9M |
| Two Sigma Advisers, LP | 0.04% | New | 286,000 | $18.7M |
| Melqart Asset Management (UK) Ltd | 2.40% | Reduce -37.8% | 273,338 | $17.9M |
| Stephens Investment Management Group LLC | 0.23% | Add +1.4% | 268,033 | $17.5M |
| Point72 Asset Management | 0.05% | Reduce -80.7% | 253,774 | $16.6M |
| Tiger Global Management | 0.06% | No change | 250,000 | $16.3M |
| LMR Partners LLP | 0.37% | Add +726.5% | 245,098 | $16.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +685.7% | 240,188 | $15.7M |
| Quantbot Technologies LP | 0.56% | New | 234,975 | $15.4M |
| Ensign Peak Advisors, Inc | 0.03% | Add +8.2% | 221,959 | $14.5M |
| EPIQ Capital Group, LLC | 3.52% | Reduce -58.0% | 206,375 | $13.5M |
| Deutsche Bank AG | 0.01% | New | 193,507 | $12.6M |
| Northern Trust Corp. | 0.00% | Add +47.4% | 192,276 | $12.6M |
| Legacy Capital Group California, Inc. | 3.61% | Add +140.7% | 181,117 | $11.8M |
| Raymond James Financial Inc. | 0.00% | — | 175,374 | $11.5M |
| Gilder Gagnon Howe & Co. LLC | 0.12% | Reduce -0.0% | 164,684 | $10.8M |
| Cubist Systematic Strategies, LLC | 0.17% | New | 157,712 | $10.3M |
| Walleye Capital LLC | 0.09% | Add +355.4% | 137,515 | $9.0M |
| State of Wisconsin Investment Board | 0.02% | Add +39.8% | 129,486 | $8.5M |
| Swiss National Bank | 0.01% | Add +24.5% | 128,400 | $8.4M |
| Voleon Capital Management LP | 0.60% | — | 123,578 | $8.1M |
| Jane Street Group, LLC | 0.01% | Add +70.5% | 122,388 | $8.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -26.1% | 111,200 | $7.4M |
| Schonfeld Strategic Advisors LLC | 0.05% | New | 111,300 | $7.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.4% | 108,839 | $7.1M |
| Freestone Grove Partners LP | 0.08% | — | 96,668 | $6.3M |
| LPL Financial LLC | 0.00% | Add +32.9% | 95,271 | $6.2M |
| Jump Financial, LLC | 0.12% | New | 86,861 | $5.7M |
| Wells Fargo & Company | 0.00% | Add +21.4% | 85,829 | $5.6M |
| Quadrature Capital Ltd | 0.11% | New | 81,042 | $5.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -57.3% | 78,464 | $5.1M |
| Renaissance Capital LLC | 3.12% | Add +21.2% | 72,775 | $4.8M |
| Global IMC LLC | 0.85% | New | 72,562 | $4.7M |
| Revere Asset Management, Inc | 3.93% | New | 70,844 | $4.6M |
| Informed Momentum Co LLC | 0.65% | New | 69,875 | $4.6M |
| EFG Asset Management (North America) Corp. | 0.59% | Add +101.5% | 65,617 | $4.3M |
| Washington Harbour Partners LP | 7.86% | New | 64,800 | $4.2M |
| Natixis Advisors, LLC | 0.01% | Add +18.9% | 63,362 | $4.1M |
| Legal & General Group Plc | 0.00% | Reduce -5.6% | 56,422 | $3.7M |
| Vestor Capital, LLC | 0.28% | New | 56,406 | $3.7M |
| California State Teachers Retirement System | 0.00% | Add +22.1% | 56,279 | $3.7M |
| Diversify Wealth Management, LLC | 0.28% | Add +2.2% | 57,499 | $3.6M |
| Algert Global LLC | 0.09% | New | 55,774 | $3.6M |
| PDT Partners, LLC | 0.32% | Add +8.8% | 55,516 | $3.6M |
| Knollwood Investment Advisory, LLC | 0.38% | Reduce -50.0% | 54,888 | $3.6M |
| Centiva Capital, LP | 0.13% | New | 52,178 | $3.4M |
| Verition Fund Management LLC | 0.02% | New | 50,869 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -28.4% | 49,127 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 47,482 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.3% | 47,459 | $3.1M |
| State of Michigan Retirement System | 0.02% | New | 45,578 | $3.0M |
| SP Asset Management LLC | 0.24% | No change | 44,632 | $2.9M |
| Korea Investment CORP | 0.01% | Reduce -66.0% | 40,135 | $2.6M |
"% of holder's portfolio" is RBRK's weight in each manager's 13F, not the share of Rubrik Inc. Class A the manager owns.