Rubrik Inc. Class ARBRK
13F holders, Q1 2025 (March 31)305holders +53
90new positions
37sold out
9famous investors
$60.99avg. 13F price*
At the end of Q1 2025, 305 institutions reported holding Rubrik Inc. Class A (RBRK) in their 13F filings, up 53 from Q4 2024. 90 opened new positions and 37 sold out. The largest holders were Vanguard Group Inc. ($423.5M), FMR LLC ($219.2M) and Norges Bank ($188.5M). 9 famous investors held it, including Brad Gerstner (1.0% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $305.9M |
| Exits | 37 | $78.0M |
All 13F filers, Q4 2024 → Q1 2025: 20,430,077 shares bought and 6,293,285 shares sold, net +14,136,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 305 holders
| Vanguard Group Inc. | 0.01% | Add +9.8% | 6,945,101 | $423.5M |
| FMR LLC | 0.01% | Add +10.2% | 3,595,303 | $219.2M |
| Norges Bank | 0.03% | Reduce -27.2% | 3,091,593 | $188.5M |
| First Trust Advisors LP | 0.17% | Reduce -2.4% | 3,081,764 | $187.9M |
| Bain Capital Venture Investors, LLC | 84.34% | No change | 2,759,640 | $168.3M |
| D. E. Shaw & Co. | 0.18% | Add +62.1% | 2,308,192 | $140.8M |
| BlackRock, Inc. | 0.00% | Add +27.7% | 2,287,837 | $139.5M |
| Voya Investment Management LLC | 0.18% | Add +15.0% | 2,247,210 | $137.0M |
| Institutional Venture Management Xv, LLC | 66.85% | No change | 2,168,711 | $132.2M |
| Legal & General Group Plc | 0.03% | Add +3480.9% | 2,020,413 | $123.2M |
| Bank of America Corp. | 0.01% | Add +73.4% | 1,936,782 | $118.1M |
| Capital International Investors | 0.02% | No change | 1,750,000 | $106.7M |
| Voloridge Investment Management, LLC | 0.34% | Add +16.8% | 1,524,862 | $93.0M |
| Federated Hermes, Inc. | 0.20% | No change | 1,516,991 | $92.5M |
| Morgan Stanley | 0.01% | Add +48.5% | 1,445,035 | $88.1M |
| Renaissance Technologies | 0.13% | Add +39.9% | 1,381,400 | $84.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -32.0% | 1,346,053 | $82.1M |
| PointState Capital LP | 1.79% | Reduce -12.7% | 1,330,301 | $81.1M |
| Clearbridge Investments, LLC | 0.07% | Add +12.3% | 1,316,947 | $80.3M |
| Summit Partners Public Asset Management, LLC | 3.71% | Reduce -2.1% | 1,267,604 | $77.3M |
| Millennium Management | 0.07% | Add +1.9% | 1,108,521 | $67.6M |
| Citadel Advisors | 0.06% | Add +46.0% | 1,033,219 | $63.0M |
| Alliancebernstein L.P. | 0.02% | Reduce -28.6% | 1,028,503 | $62.7M |
| Penserra Capital Management LLC | 1.09% | Add +13.4% | 1,006,111 | $61.4M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +194.5% | 987,295 | $60.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +38.4% | 940,351 | $57.3M |
| Geode Capital Management, LLC | 0.00% | Add +30.6% | 939,437 | $57.3M |
| BNP Paribas Financial Markets | 0.04% | Add +186.8% | 899,853 | $54.9M |
| Teacher Retirement System of Texas | 0.22% | New | 854,255 | $52.1M |
| Qube Research & Technologies Ltd | 0.08% | Add +112.3% | 850,498 | $51.9M |
| Altimeter Capital Management | 1.02% | Reduce -49.3% | 832,003 | $50.7M |
| Schonfeld Strategic Advisors LLC | 0.33% | Add +627.3% | 809,485 | $49.4M |
| Franklin Resources Inc. | 0.01% | Reduce -1.5% | 763,510 | $46.6M |
| Macquarie Group Ltd. | 0.06% | Add +1.5% | 743,440 | $45.3M |
| State Street Corp. | 0.00% | Add +38.7% | 738,978 | $45.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +7.3% | 715,953 | $43.7M |
| Alkeon Capital Management LLC | 0.25% | Add +40.0% | 700,000 | $42.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.09% | Add +106.8% | 661,700 | $40.4M |
| Trexquant Investment LP | 0.47% | Add +66.6% | 661,626 | $40.3M |
| Champlain Investment Partners, LLC | 0.27% | Reduce -1.6% | 603,740 | $36.8M |
| Ensign Peak Advisors, Inc | 0.06% | Add +144.3% | 542,248 | $33.1M |
| Amova Asset Management Americas, Inc. | 0.41% | Reduce -6.0% | 515,882 | $31.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -6.0% | 515,882 | $31.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +22.4% | 497,719 | $30.4M |
| Tudor Investment Corporation | 0.26% | Add +5.0% | 484,785 | $29.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +97.0% | 473,186 | $28.9M |
| Canada Pension Plan Investment Board | 0.03% | New | 463,419 | $28.3M |
| Man Group plc | 0.08% | New | 446,945 | $27.3M |
| Two Sigma Investments, LP | 0.06% | Reduce -31.4% | 445,535 | $27.2M |
| Jump Financial, LLC | 0.38% | Add +364.3% | 403,254 | $24.6M |
| ARK Investment Management | 0.24% | Reduce -5.2% | 394,276 | $24.0M |
| UBS Group AG | 0.01% | Reduce -35.0% | 375,948 | $22.9M |
| Marshall Wace, LLP | 0.03% | Add +1413.8% | 343,616 | $21.0M |
| Fiera Capital Corp | 0.07% | New | 333,207 | $20.3M |
| Susquehanna International Group, LLP | 0.03% | Add +597.0% | 330,764 | $20.2M |
| Point72 Asset Management | 0.06% | Add +26.9% | 321,915 | $19.6M |
| Acadian Asset Management LLC | 0.05% | Add +4007.4% | 318,238 | $19.4M |
| 1832 Asset Management L.P. | 0.04% | New | 317,300 | $19.3M |
| Ieq Capital, LLC | 0.15% | New | 305,636 | $18.6M |
| Quantbot Technologies LP | 0.56% | Add +23.8% | 290,777 | $17.7M |
| Verition Fund Management LLC | 0.10% | Add +464.3% | 287,046 | $17.5M |
| Invesco Ltd. | 0.00% | New | 273,108 | $16.7M |
| Cubist Systematic Strategies, LLC | 0.22% | Add +73.1% | 272,985 | $16.6M |
| Stephens Investment Management Group LLC | 0.23% | Reduce -3.9% | 257,624 | $15.7M |
| Northern Trust Corp. | 0.00% | Add +23.1% | 236,649 | $14.4M |
| Alyeska Investment Group, L.P. | 0.06% | New | 232,057 | $14.2M |
| Jane Street Group, LLC | 0.03% | Add +87.2% | 229,124 | $14.0M |
| Deutsche Bank AG | 0.01% | Add +17.6% | 227,509 | $13.9M |
| Bank of New York Mellon Corp | 0.00% | Add +106.7% | 224,923 | $13.7M |
| Wells Fargo & Company | 0.00% | Add +141.5% | 207,302 | $12.6M |
| Walleye Capital LLC | 0.15% | Add +46.9% | 201,972 | $12.3M |
| Voleon Capital Management LP | 0.89% | Add +50.7% | 186,205 | $11.4M |
| Massachusetts Institute of Technology | 1.57% | New | 181,661 | $11.1M |
| Legacy Capital Group California, Inc. | 3.85% | No change | 181,117 | $11.0M |
| Two Sigma Advisers, LP | 0.02% | Reduce -37.5% | 178,600 | $10.9M |
| HarbourVest Partners LLC | 6.85% | Add +1318.6% | 172,631 | $10.5M |
| Bessemer Group Inc. | 0.02% | Add +1610.7% | 165,594 | $10.1M |
| Swiss National Bank | 0.01% | Add +24.5% | 159,900 | $9.8M |
| Melqart Asset Management (UK) Ltd | 1.31% | Reduce -41.6% | 159,498 | $9.7M |
| Aperture Investors, LLC | 1.43% | Reduce -49.3% | 154,099 | $9.4M |
| State of Wisconsin Investment Board | 0.02% | Add +10.8% | 143,437 | $8.7M |
| Engineers Gate Manager LP | 0.14% | Add +486.9% | 133,695 | $8.2M |
| Harvard Management Co. Inc. | 0.71% | New | 132,111 | $8.1M |
| Bienville Capital Management, LLC | 1.95% | New | 132,100 | $8.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -27.6% | 126,902 | $7.7M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -68.5% | 123,229 | $7.5M |
| Gilder Gagnon Howe & Co. LLC | 0.09% | Reduce -30.9% | 113,796 | $6.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 111,200 | $6.8M |
| State of Tennessee, Department of Treasury | 0.03% | Add +273.4% | 110,300 | $6.7M |
| Robocap Asset Management Ltd | 4.97% | Add +186.8% | 109,099 | $6.7M |
| Yong Rong (HK) Asset Management Ltd | 1.52% | New | 106,900 | $6.5M |
| Hamilton Lane Advisors LLC | 5.54% | Add +210.3% | 105,573 | $6.4M |
| Algert Global LLC | 0.15% | Add +79.3% | 100,000 | $6.1M |
| LPL Financial LLC | 0.00% | Add +4.8% | 99,814 | $6.1M |
| Freestone Grove Partners LP | 0.06% | Add +0.7% | 97,325 | $5.9M |
| New York State Common Retirement Fund | 0.01% | New | 93,997 | $5.7M |
| Mission Creek Capital Partners, Inc. | 1.32% | Add +239.0% | 89,376 | $5.5M |
| HSBC Holdings PLC | 0.00% | Add +200.2% | 87,358 | $5.3M |
| Twinbeech Capital LP | 0.09% | New | 82,824 | $5.1M |
| PDT Partners, LLC | 0.34% | Add +40.7% | 78,089 | $4.8M |
| Point72 Hong Kong Ltd | 0.33% | Add +10488.9% | 75,393 | $4.6M |
| FORA Capital, LLC | 0.46% | New | 74,987 | $4.6M |
| Dumac, Inc. | 17.92% | New | 73,706 | $4.5M |
| Global IMC LLC | 1.20% | Add +0.0% | 72,583 | $4.4M |
| Stifel Financial Corp. | 0.00% | Add +47.4% | 72,416 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Add +135.5% | 72,003 | $4.4M |
| California State Teachers Retirement System | 0.01% | Add +27.3% | 71,653 | $4.4M |
| Informed Momentum Co LLC | 0.73% | Reduce -0.4% | 69,609 | $4.2M |
| Graham Capital Management, L.P. | 0.19% | Add +121.1% | 67,928 | $4.1M |
| Natixis Advisors, LLC | 0.01% | Reduce -1.1% | 62,657 | $3.8M |
| Sei Investments Co. | 0.00% | Add +235.1% | 62,024 | $3.8M |
| CloudAlpha Capital Management Limited/Hong Kong | 0.56% | New | 60,202 | $3.7M |
| Public Sector Pension Investment Board | 0.02% | New | 60,000 | $3.7M |
| Quadrature Capital Ltd | 0.08% | Reduce -28.1% | 58,232 | $3.6M |
| Renaissance Capital LLC | 2.67% | Reduce -22.1% | 56,715 | $3.5M |
| StepStone Group LP | 3.37% | New | 53,838 | $3.3M |
| XTX Topco Ltd | 0.17% | Add +113.1% | 53,297 | $3.3M |
| Peregrine Asset Advisers, Inc. | 1.20% | New | 52,509 | $3.2M |
| LMR Partners LLP | 0.08% | Reduce -79.6% | 50,098 | $3.1M |
| Knollwood Investment Advisory, LLC | 0.34% | Reduce -9.1% | 49,888 | $3.0M |
| IMC-Chicago, LLC | 0.12% | New | 49,404 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -40.1% | 47,000 | $2.9M |
| Neuberger Berman Group LLC | 0.00% | New | 46,563 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +10218.4% | 43,750 | $2.8M |
| SP Asset Management LLC | 0.24% | No change | 44,632 | $2.7M |
| Penn Mutual Asset Management | 6.56% | New | 42,521 | $2.6M |
| EFG Asset Management (North America) Corp. | 0.43% | Reduce -35.6% | 42,252 | $2.6M |
| G2 Investment Partners Management LLC | 0.82% | New | 41,500 | $2.5M |
| Korea Investment CORP | 0.01% | No change | 40,135 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +260.8% | 39,826 | $2.4M |
| Diversify Wealth Management, LLC | 0.18% | Reduce -40.3% | 34,323 | $2.4M |
| TD Waterhouse Canada Inc. | 0.02% | Add +1883.0% | 39,659 | $2.4M |
| Sandler Capital Management | 0.77% | Reduce -0.3% | 38,569 | $2.4M |
| Janus Henderson Group PLC | 0.00% | Add +22.7% | 36,700 | $2.3M |
| HRT Financial LP | 0.01% | New | 38,322 | $2.3M |
| Pursue Wealth Partners LLC | 1.41% | New | 37,926 | $2.3M |
| American International Group, Inc. | 0.05% | No change | 36,478 | $2.2M |
| Callan Capital, LLC | 0.16% | Reduce -1.1% | 36,319 | $2.2M |
| US Bancorp \de | 0.00% | Add +80.3% | 35,245 | $2.1M |
| Amundi | 0.00% | Add +0.7% | 37,116 | $2.1M |
| O'Neil Global Advisors, Inc. | 3.83% | New | 33,183 | $2.0M |
| Citigroup Inc. | 0.00% | Reduce -15.4% | 30,935 | $1.9M |
| Entropy Technologies, LP | 0.18% | Reduce -0.7% | 30,652 | $1.9M |
| Simplex Trading, LLC | 0.07% | Reduce -13.0% | 30,131 | $1.8M |
| Barclays PLC | 0.00% | Reduce -3.4% | 29,941 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +231.3% | 29,320 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -38.9% | 28,991 | $1.8M |
| Main Management ETF Advisors, LLC | 0.09% | New | 28,840 | $1.8M |
| Nuveen, LLC | 0.00% | — | 28,086 | $1.7M |
| Bank of Montreal | 0.00% | Add +9.7% | 26,835 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +113.9% | 26,808 | $1.6M |
| Jain Global LLC | 0.03% | New | 26,299 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +15.9% | 25,500 | $1.6M |
| BlueCrest Capital Management Ltd | 0.31% | No change | 25,000 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +5.7% | 24,190 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +24.9% | 23,664 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 22,566 | $1.4M |
| Caprock Group, LLC | 0.04% | Reduce -24.5% | 22,273 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +20.7% | 22,159 | $1.4M |
| Bayesian Capital Management, LP | 0.22% | Reduce -33.2% | 21,881 | $1.3M |
| Nebula Research & Development LLC | 0.12% | Add +195.8% | 21,690 | $1.3M |
| Octahedron Capital Management L.P. | 1.16% | Reduce -39.9% | 21,309 | $1.3M |
| Virtu Financial LLC | 0.07% | Reduce -8.3% | 20,673 | $1.3M |
| Qsemble Capital Management, LP | 0.13% | Reduce -46.7% | 20,534 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -45.0% | 20,199 | $1.2M |
| Valliance Asset Management Ltd | 4.63% | New | 20,000 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +381.6% | 19,856 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -35.6% | 18,814 | $1.1M |
| Liberty Mutual Group Asset Management Inc. | 0.36% | New | 17,912 | $1.1M |
| Dark Forest Capital Management LP | 0.05% | New | 17,773 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.16% | Add +370.4% | 17,644 | $1.1M |
| Stablepoint Partners, LLC | 0.19% | Add +45.9% | 17,595 | $1.1M |
| Occudo Quantitative Strategies LP | 0.14% | Reduce -20.1% | 15,982 | $1.0M |
| Pinegrove Venture Partners, LLC | 2.97% | New | 16,515 | $1.0M |
| Oxford Financial Group, LTD. LLC | 0.07% | No change | 16,245 | $991K |
| KLP Kapitalforvaltning As | 0.00% | Add +20.4% | 15,900 | $970K |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.3% | 15,784 | $963K |
| Cibc World Market Inc. | 0.00% | Add +16.4% | 15,025 | $916K |
| Assetmark, Inc. | 0.00% | New | 14,529 | $886K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 14,048 | $857K |
| SG Americas Securities, LLC | 0.00% | New | 13,452 | $820K |
| Aigen Investment Management, LP | 0.13% | Add +238.6% | 13,236 | $807K |
| S&co Inc. | 0.05% | New | 13,209 | $805K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Reduce -0.9% | 13,000 | $793K |
| BIT Capital GmbH | 0.10% | Reduce -15.0% | 12,960 | $790K |
| Gotham Asset Management | 0.01% | Add +152.0% | 12,649 | $771K |
| Lockheed Martin Investment Management Co. | 0.03% | New | 12,274 | $748K |
| Pictet Asset Management Holding SA | 0.00% | Add +32.6% | 12,193 | $744K |
| Financial Perspectives, Inc | 0.23% | No change | 11,205 | $683K |
| Pittenger & Anderson Inc. | 0.02% | New | 11,031 | $673K |
| AlphaCore Capital LLC | 0.06% | New | 11,005 | $671K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +1.0% | 10,550 | $643K |
| Rwa Wealth Partners, LLC | 0.01% | New | 10,375 | $633K |
| Mangrove Partners Im, LLC | 0.07% | New | 9,721 | $593K |
| Magnetar Financial LLC | 0.01% | Add +167.3% | 9,677 | $590K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 9,400 | $573K |
| Bridgefront Capital, LLC | 0.16% | Add +23.4% | 9,313 | $568K |
| DC Investments Management, LLC | 0.29% | New | 9,263 | $565K |
| Victory Capital Management Inc. | 0.00% | Add +28.9% | 9,149 | $558K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 8,966 | $547K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 8,966 | $547K |
| Hillsdale Investment Management Inc. | 0.03% | New | 8,900 | $543K |
| Eventide Asset Management, LLC | 0.01% | No change | 8,798 | $537K |
| Versor Investments LP | 0.09% | Reduce -12.8% | 8,644 | $527K |
| Boothbay Fund Management, LLC | 0.02% | New | 8,614 | $525K |
| Green Alpha Advisors, LLC | 0.53% | Add +53.4% | 8,114 | $495K |
| Endowment Wealth Management, Inc. | 0.31% | Reduce -20.2% | 8,000 | $488K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 7,900 | $482K |
| MAI Capital Management | 0.00% | No change | 7,812 | $476K |
| Centiva Capital, LP | 0.03% | Reduce -85.5% | 7,541 | $460K |
| Allianz Asset Management GmbH | 0.00% | New | 7,525 | $459K |
| Lazard Asset Management LLC | 0.00% | Add +46.4% | 7,364 | $448K |
| Register Financial Advisors LLC | 0.23% | Reduce -4.0% | 7,100 | $433K |
| Perpetual Ltd | 0.01% | Add +63.1% | 7,005 | $427K |
| Cohen & Steers, Inc. | 0.00% | No change | 7,000 | $427K |
| Utah Retirement Systems | 0.00% | New | 6,862 | $418K |
| Haven Private, LLC | 0.24% | Reduce -6.8% | 6,840 | $417K |
| Diversified Trust Co. | 0.01% | Add +1.1% | 6,371 | $389K |
| Wolverine Trading, LLC | 0.01% | Reduce -55.5% | 5,946 | $379K |
| Smith Anglin Financial, LLC | 0.04% | Reduce -3.4% | 6,177 | $377K |
| Caitong International Asset Management Co., Ltd | 0.27% | Add +28.4% | 5,912 | $361K |
| ProShare Advisors LLC | 0.00% | Reduce -3.1% | 5,897 | $360K |
| Wealth Architects, LLC | 0.04% | New | 5,678 | $346K |
| Jasper Ridge Partners, L.P. | 0.01% | Add +68.0% | 5,550 | $338K |
| Roger Wittlin Investment Advisory, LLC | 0.19% | Reduce -0.8% | 5,259 | $321K |
| &partners | 0.00% | Add +22.0% | 4,449 | $299K |
| Mach-1 Financial Group, LLC | 0.09% | New | 4,864 | $297K |
| SBI Securities Co., Ltd. | 0.01% | Add +41.1% | 4,718 | $288K |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 4,600 | $281K |
| Brown Advisory Inc. | 0.00% | Reduce -46.9% | 4,560 | $278K |
| Keybank National Association | 0.00% | New | 4,547 | $277K |
| Creative Planning | 0.00% | Add +24.8% | 4,432 | $270K |
| Moore Capital Management, LP | 0.01% | New | 4,408 | $269K |
| Dynasty Wealth Management, LLC | 0.00% | Reduce -2.8% | 4,324 | $264K |
| Cerity Partners LLC | 0.00% | Add +35.1% | 4,319 | $263K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +40.8% | 4,259 | $260K |
| Left Brain Wealth Management, LLC | 0.11% | New | 4,200 | $256K |
| Legal Advantage Investments, Inc. | 0.14% | New | 4,100 | $250K |
| PharVision Advisers, LLC | 0.33% | Add +26.6% | 3,908 | $238K |
| Waldron Private Wealth LLC | 0.01% | New | 3,853 | $235K |
| Oppenheimer & Co. Inc. | 0.00% | New | 3,693 | $225K |
| Cresset Asset Management, LLC | 0.00% | New | 3,641 | $222K |
| Snowden Capital Advisors LLC | 0.01% | New | 3,550 | $216K |
| Adams Wealth Management | 0.04% | New | 3,573 | $215K |
| CacheTech Inc. | 0.04% | New | 3,573 | $215K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -16.4% | 3,862 | $204K |
| KBC Group NV | 0.00% | Add +24.6% | 3,337 | $203K |
| Cliffwater LLC | 0.05% | New | 3,184 | $194K |
| Group One Trading LLC | 0.01% | New | 3,034 | $185K |
| Rhumbline Advisers | 0.00% | Add +204.1% | 2,980 | $182K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Add +24.1% | 1,800 | $110K |
| Centaurus Financial, Inc. | 0.01% | No change | 1,765 | $108K |
| IFP Advisors, Inc | 0.00% | Add +3222.0% | 1,661 | $101K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 1,437 | $94K |
| Natixis | 0.00% | New | 1,496 | $90K |
| Rakuten Securities, Inc. | 0.04% | Reduce -79.9% | 1,428 | $87K |
| Quarry LP | 0.02% | Add +84.5% | 1,345 | $82K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 1,300 | $79K |
| NewEdge Advisors, LLC | 0.00% | Add +31.6% | 1,250 | $76K |
| Cwm, LLC | 0.00% | Add +282.2% | 1,051 | $64K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -3.0% | 1,032 | $63K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 1,000 | $61K |
| Nemes Rush Group LLC | 0.00% | No change | 600 | $37K |
| Comerica Bank | 0.00% | Add +209.0% | 584 | $36K |
| Signaturefd, LLC | 0.00% | Add +4.0% | 520 | $32K |
| Summit Securities Group LLC | 0.02% | New | 512 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | New | 500 | $30K |
| Coldstream Capital Management Inc. | 0.00% | New | 455 | $28K |
| Rakuten Investment Management, Inc. | 0.00% | — | 350 | $22K |
| Advisors Asset Management, Inc. | 0.00% | New | 349 | $21K |
| Farther Finance Advisors, LLC | 0.00% | New | 350 | $21K |
| First Horizon Advisors, Inc. | 0.00% | New | 303 | $18K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 300 | $18K |
| Investors Research Corp | 0.00% | New | 300 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $18K |
| Berbice Capital Management LLC | 0.01% | Add +66.7% | 250 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 225 | $14K |
| WASHINGTON TRUST Co | 0.00% | No change | 208 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +31.2% | 164 | $10K |
| Clearstead Advisors, LLC | 0.00% | New | 167 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +412.5% | 164 | $10K |
| CI Investments Inc. | 0.00% | New | 152 | $9K |
| Clear Investment Research, LLC | 0.01% | No change | 134 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 121 | $8K |
| Fourth Dimension Wealth, LLC | 0.00% | New | 100 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 84 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.6% | 62 | $4K |
| Roxbury Financial LLC | 0.00% | No change | 55 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -98.1% | 44 | $3K |
| ORG Partners LLC | 0.00% | New | 45 | $3K |
| Allworth Financial LP | 0.00% | New | 26 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 29 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $2K |
| TFC Financial Management, Inc. | 0.00% | New | 25 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 25 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 23 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 21 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +185.7% | 20 | $1K |
| Park Place Capital Corp | 0.00% | New | 16 | $976 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 15 | $915 |
| Lindbrook Capital, LLC | 0.00% | New | 12 | $732 |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 10 | $610 |
| SouthState Bank Corp | 0.00% | New | 9 | $549 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $305 |
| CoreCap Advisors, LLC | 0.00% | Reduce -99.9% | 1 | $32 |
"% of holder's portfolio" is RBRK's weight in each manager's 13F, not the share of Rubrik Inc. Class A the manager owns.