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 |
| Sandler Capital Management | 0.41% | New | 38,695 | $2.5M |
| Qsemble Capital Management, LP | 0.34% | New | 38,557 | $2.5M |
| Trek Financial, LLC | 0.19% | New | 38,094 | $2.5M |
| Robocap Asset Management Ltd | 1.66% | New | 38,035 | $2.5M |
| Capital Fund Management S.A. | 0.02% | New | 37,551 | $2.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.9% | 36,741 | $2.4M |
| Callan Capital, LLC | 0.18% | Reduce -21.9% | 36,711 | $2.4M |
| Citigroup Inc. | 0.00% | Reduce -55.5% | 36,552 | $2.4M |
| American International Group, Inc. | 0.06% | No change | 36,478 | $2.4M |
| Amundi | 0.00% | New | 36,854 | $2.3M |
| Octahedron Capital Management L.P. | 2.20% | Reduce -85.0% | 35,460 | $2.3M |
| Simplex Trading, LLC | 0.06% | New | 34,641 | $2.3M |
| Hamilton Lane Advisors LLC | 2.15% | Add +3.0% | 34,026 | $2.2M |
| Bayesian Capital Management, LP | 0.26% | Add +289.1% | 32,749 | $2.1M |
| Barclays PLC | 0.00% | Add +157.6% | 30,986 | $2.0M |
| Entropy Technologies, LP | 0.21% | New | 30,878 | $2.0M |
| Graham Capital Management, L.P. | 0.10% | New | 30,724 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +506.6% | 30,577 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -91.7% | 29,900 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 58,365 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -81.1% | 29,540 | $1.9M |
| Caprock Group, LLC | 0.06% | New | 29,489 | $1.9M |
| HSBC Holdings PLC | 0.00% | New | 29,100 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Add +14.0% | 29,213 | $1.9M |
| Mission Creek Capital Partners, Inc. | 0.38% | New | 26,364 | $1.7M |
| XTX Topco Ltd | 0.14% | Add +40.9% | 25,007 | $1.6M |
| Seven Grand Managers, LLC | 0.75% | Reduce -50.0% | 25,000 | $1.6M |
| BlueCrest Capital Management Ltd | 0.11% | No change | 25,000 | $1.6M |
| Bank of Montreal | 0.00% | Add +43.2% | 24,460 | $1.6M |
| Nan Fung Group Holdings Ltd | 1.36% | New | 24,338 | $1.6M |
| HighTower Advisors, LLC | 0.00% | New | 22,880 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Add +117.0% | 22,778 | $1.5M |
| Marshall Wace, LLP | 0.00% | Reduce -79.0% | 22,699 | $1.5M |
| Virtu Financial LLC | 0.08% | New | 22,546 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | No change | 22,000 | $1.4M |
| Occudo Quantitative Strategies LP | 0.24% | New | 20,000 | $1.3M |
| US Bancorp \de | 0.00% | Add +1329.9% | 19,547 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +24.7% | 18,949 | $1.2M |
| Scientech Research LLC | 0.35% | New | 18,905 | $1.2M |
| Sei Investments Co. | 0.00% | Add +98.5% | 18,511 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +82.5% | 18,359 | $1.2M |
| Makena Capital Management LLC | 0.19% | New | 18,253 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | New | 17,491 | $1.1M |
| Oxford Financial Group, LTD. LLC | 0.07% | New | 16,245 | $1.1M |
| BIT Capital GmbH | 0.09% | Reduce -97.0% | 15,248 | $997K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +29.8% | 14,800 | $967K |
| Regents of the University of California | 0.30% | New | 14,651 | $958K |
| Wolverine Trading, LLC | 0.02% | New | 13,365 | $912K |
| KLP Kapitalforvaltning As | 0.00% | — | 13,200 | $863K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | New | 13,125 | $858K |
| Cibc World Market Inc. | 0.00% | Add +1.0% | 12,905 | $843K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +52.3% | 12,535 | $819K |
| Quantessence Capital LLC | 0.33% | — | 12,171 | $795K |
| HarbourVest Partners LLC | 0.39% | New | 12,169 | $795K |
| Stablepoint Partners, LLC | 0.14% | New | 12,062 | $788K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -34.2% | 11,844 | $774K |
| Financial Perspectives, Inc | 0.25% | New | 11,205 | $732K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 11,038 | $721K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +3.0% | 10,450 | $683K |
| Endowment Wealth Management, Inc. | 0.44% | New | 10,021 | $655K |
| Versor Investments LP | 0.11% | New | 9,910 | $648K |
| Bessemer Group Inc. | 0.00% | Reduce -81.2% | 9,680 | $632K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -95.5% | 9,196 | $601K |
| Royal Bank of Canada | 0.00% | Reduce -9.0% | 8,849 | $579K |
| Eventide Asset Management, LLC | 0.01% | New | 8,798 | $575K |
| Brown Advisory Inc. | 0.00% | New | 8,585 | $561K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.9% | 8,538 | $558K |
| MAI Capital Management | 0.00% | No change | 7,812 | $511K |
| Acadian Asset Management LLC | 0.00% | New | 7,748 | $506K |
| Bridgefront Capital, LLC | 0.17% | Reduce -11.4% | 7,550 | $493K |
| Register Financial Advisors LLC | 0.24% | No change | 7,400 | $484K |
| Haven Private, LLC | 0.27% | — | 7,341 | $480K |
| Nebula Research & Development LLC | 0.06% | New | 7,332 | $479K |
| Rakuten Securities, Inc. | 0.18% | New | 7,113 | $465K |
| Victory Capital Management Inc. | 0.00% | New | 7,096 | $464K |
| Cohen & Steers, Inc. | 0.00% | Add +75.0% | 7,000 | $458K |
| Robertson Stephens Wealth Management, LLC | 0.02% | New | 6,891 | $450K |
| Smith Anglin Financial, LLC | 0.04% | Reduce -45.6% | 6,396 | $418K |
| Diversified Trust Co. | 0.01% | Reduce -53.1% | 6,300 | $412K |
| Jackson Square Capital, LLC | 0.10% | New | 6,281 | $411K |
| Alpha DNA Investment Management LLC | 0.22% | Reduce -51.2% | 6,229 | $407K |
| Lexington Partners L.P. | 0.48% | New | 6,084 | $398K |
| ProShare Advisors LLC | 0.00% | New | 6,083 | $398K |
| Roger Wittlin Investment Advisory, LLC | 0.19% | New | 5,300 | $346K |
| Green Alpha Advisors, LLC | 0.28% | New | 5,290 | $346K |
| Gotham Asset Management | 0.00% | New | 5,019 | $328K |
| Lazard Asset Management LLC | 0.00% | Add +6985.9% | 5,031 | $327K |
| PCA Investment Advisory Services Inc. | 0.15% | Reduce -50.0% | 5,000 | $327K |
| Prelude Capital Management, LLC | 0.03% | New | 5,000 | $327K |
| Blueshift Asset Management, LLC | 0.12% | New | 4,887 | $319K |
| Caitong International Asset Management Co., Ltd | 0.29% | — | 4,605 | $301K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.4% | 4,621 | $292K |
| Dynasty Wealth Management, LLC | 0.01% | New | 4,450 | $291K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -32.8% | 4,344 | $284K |
| Perpetual Ltd | 0.00% | New | 4,296 | $281K |
| Pathstone Holdings, LLC | 0.00% | New | 4,123 | $270K |
| Strategic Blueprint, LLC | 0.02% | New | 4,054 | $265K |
| Flaharty Asset Management, LLC | 0.04% | New | 4,000 | $261K |
| Focus Partners Wealth | 0.00% | New | 3,941 | $258K |
| Aigen Investment Management, LP | 0.04% | New | 3,909 | $255K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 3,751 | $245K |
| &partners | 0.00% | New | 3,646 | $244K |
| PFG Investments, LLC | 0.01% | New | 3,650 | $239K |
| Magnetar Financial LLC | 0.01% | New | 3,620 | $237K |
| Creative Planning | 0.00% | New | 3,552 | $232K |
| SBI Securities Co., Ltd. | 0.01% | — | 3,344 | $219K |
| Walleye Trading LLC | 0.00% | New | 3,326 | $217K |
| Jasper Ridge Partners, L.P. | 0.01% | New | 3,303 | $216K |
| Cura Wealth Advisors, LLC | 0.09% | — | 3,200 | $209K |
| Cerity Partners LLC | 0.00% | New | 3,196 | $209K |
| Shikiar Asset Management Inc. | 0.06% | New | 3,100 | $203K |
| PharVision Advisers, LLC | 0.17% | — | 3,088 | $202K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +355.0% | 3,026 | $198K |
| KBC Group NV | 0.00% | Add +19.1% | 2,679 | $175K |
| Parallel Advisors, LLC | 0.00% | Add +643.0% | 2,266 | $148K |
| TD Waterhouse Canada Inc. | 0.00% | New | 2,000 | $131K |
| Centaurus Financial, Inc. | 0.01% | New | 1,765 | $115K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | New | 1,450 | $95K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,064 | $70K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 1,000 | $65K |
| Rhumbline Advisers | 0.00% | New | 980 | $64K |
| NewEdge Advisors, LLC | 0.00% | New | 950 | $62K |
| CoreCap Advisors, LLC | 0.00% | New | 900 | $59K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 770 | $50K |
| Quarry LP | 0.01% | New | 729 | $48K |
| Point72 Hong Kong Ltd | 0.00% | New | 712 | $47K |
| Nemes Rush Group LLC | 0.00% | New | 600 | $39K |
| Global Retirement Partners, LLC | 0.00% | Add +8333.3% | 506 | $33K |
| Signaturefd, LLC | 0.00% | No change | 500 | $33K |
| Russell Investments Group, Ltd. | 0.00% | New | 424 | $28K |
| Coppell Advisory Solutions LLC | 0.00% | New | 315 | $22K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 300 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $20K |
| Cwm, LLC | 0.00% | Reduce -3.2% | 275 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 225 | $15K |
| WASHINGTON TRUST Co | 0.00% | New | 208 | $14K |
| Comerica Bank | 0.00% | Add +8.0% | 189 | $12K |
| Berbice Capital Management LLC | 0.01% | — | 150 | $10K |
| Clear Investment Research, LLC | 0.01% | No change | 134 | $9K |
| Jones Financial Companies LLLP | 0.00% | Add +60.3% | 125 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 121 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 84 | $5K |
| Mainstream Capital Management LLC | 0.00% | New | 65 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 61 | $4K |
| IFP Advisors, Inc | 0.00% | New | 50 | $3K |
| Roxbury Financial LLC | 0.00% | — | 55 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -36.0% | 32 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 23 | $2K |
| Toronto Dominion Bank | 0.00% | New | 7 | $458 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 7 | $458 |
| CVA Family Office, LLC | 0.00% | New | 5 | $327 |
"% of holder's portfolio" is RBRK's weight in each manager's 13F, not the share of Rubrik Inc. Class A the manager owns.