Rubrik Inc. Class ARBRK
13F holders, Q2 2025 (June 30)389holders +84
133new positions
47sold out
10famous investors
$89.57avg. 13F price*
At the end of Q2 2025, 389 institutions reported holding Rubrik Inc. Class A (RBRK) in their 13F filings, up 84 from Q1 2025. 133 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($748.5M) and First Trust Advisors LP ($399.8M). 10 famous investors held it, including Gavin Baker (1.2% of Atreides Management's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 133 | $611.9M |
| Exits | 47 | $310.6M |
All 13F filers, Q1 2025 → Q2 2025: 34,847,931 shares bought and 15,271,402 shares sold, net +19,576,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 389 holders
| Vanguard Group Inc. | 0.02% | Add +73.1% | 12,022,614 | $1.1B |
| BlackRock, Inc. | 0.01% | Add +265.2% | 8,354,322 | $748.5M |
| First Trust Advisors LP | 0.32% | Add +44.8% | 4,462,705 | $399.8M |
| D. E. Shaw & Co. | 0.41% | Add +87.3% | 4,322,942 | $387.3M |
| Voya Investment Management LLC | 0.31% | Add +34.6% | 3,025,171 | $271.0M |
| FMR LLC | 0.01% | Reduce -17.4% | 2,969,783 | $266.1M |
| Norges Bank | 0.03% | Reduce -20.9% | 2,445,943 | $219.1M |
| Institutional Venture Management Xv, LLC | 80.30% | No change | 2,168,711 | $194.3M |
| Legal & General Group Plc | 0.05% | Add +6.9% | 2,159,435 | $193.5M |
| Bank of America Corp. | 0.01% | Add +7.0% | 2,073,044 | $185.7M |
| Geode Capital Management, LLC | 0.01% | Add +107.5% | 1,949,047 | $175.0M |
| Voloridge Investment Management, LLC | 0.59% | Add +16.6% | 1,778,204 | $159.3M |
| State Street Corp. | 0.01% | Add +139.7% | 1,771,475 | $158.7M |
| Citadel Advisors | 0.13% | Add +62.1% | 1,674,907 | $150.1M |
| Acadian Asset Management LLC | 0.29% | Add +388.7% | 1,555,252 | $139.3M |
| Bain Capital Venture Investors, LLC | 98.31% | Reduce -50.7% | 1,359,640 | $121.8M |
| Capital International Investors | 0.02% | Reduce -24.5% | 1,321,667 | $118.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -2.5% | 1,313,033 | $117.6M |
| BNP Paribas Financial Markets | 0.09% | Add +41.7% | 1,275,468 | $114.3M |
| Clearbridge Investments, LLC | 0.09% | Reduce -6.8% | 1,227,559 | $110.0M |
| Renaissance Technologies | 0.15% | Reduce -11.8% | 1,218,000 | $109.1M |
| Federated Hermes, Inc. | 0.20% | Reduce -20.4% | 1,208,292 | $108.3M |
| Two Sigma Investments, LP | 0.19% | Add +154.7% | 1,134,624 | $101.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +18.3% | 1,112,340 | $99.7M |
| Teacher Retirement System of Texas | 0.39% | Add +20.9% | 1,032,463 | $92.5M |
| Summit Partners Public Asset Management, LLC | 3.47% | Reduce -21.6% | 994,371 | $89.1M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -3.2% | 955,600 | $85.6M |
| Penserra Capital Management LLC | 1.17% | Reduce -6.9% | 936,786 | $83.9M |
| Morgan Stanley | 0.01% | Reduce -36.1% | 922,663 | $82.7M |
| Millennium Management | 0.07% | Reduce -18.5% | 903,497 | $80.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +24.1% | 888,802 | $79.6M |
| Man Group plc | 0.17% | Add +93.7% | 865,508 | $77.5M |
| Ensign Peak Advisors, Inc | 0.13% | Add +52.4% | 826,248 | $74.0M |
| UBS Group AG | 0.02% | Add +116.9% | 815,389 | $73.1M |
| Two Sigma Advisers, LP | 0.14% | Add +326.5% | 761,697 | $68.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +47.6% | 734,875 | $65.8M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -16.1% | 713,473 | $63.9M |
| Alkeon Capital Management LLC | 0.30% | No change | 700,000 | $62.7M |
| 1832 Asset Management L.P. | 0.11% | Add +118.8% | 694,300 | $62.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.12% | New | 691,832 | $62.0M |
| Lord, Abbett & Co. LLC | 0.20% | New | 674,270 | $60.4M |
| Pathway Capital Management, LP | 63.11% | New | 643,199 | $57.6M |
| Canada Pension Plan Investment Board | 0.05% | Add +33.3% | 617,519 | $55.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +28.6% | 608,562 | $54.5M |
| Perpetual Ltd | 0.62% | Add +8282.0% | 587,156 | $52.6M |
| Walleye Capital LLC | 0.52% | Add +180.7% | 567,001 | $50.8M |
| Alliancebernstein L.P. | 0.02% | Reduce -45.2% | 563,621 | $50.5M |
| Assenagon Asset Management S.A. | 0.08% | New | 561,130 | $50.3M |
| Northern Trust Corp. | 0.01% | Add +129.8% | 543,853 | $48.7M |
| Holocene Advisors, LP | 0.12% | New | 525,000 | $47.0M |
| Bank of New York Mellon Corp | 0.01% | Add +129.7% | 516,583 | $46.3M |
| Macquarie Group Ltd. | 0.06% | Reduce -31.3% | 510,497 | $45.7M |
| Atreides Management | 1.17% | New | 471,280 | $42.2M |
| Driehaus Capital Management LLC | 0.31% | New | 436,788 | $39.1M |
| Jump Financial, LLC | 0.46% | Add +1.5% | 409,330 | $36.7M |
| Hudson Bay Capital Management LP | 0.26% | New | 398,000 | $35.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -31.1% | 355,617 | $31.9M |
| Amova Asset Management Americas, Inc. | 0.32% | Reduce -31.4% | 353,688 | $31.7M |
| Squarepoint Ops LLC | 0.07% | Add +638.3% | 347,000 | $31.1M |
| Fiera Capital Corp | 0.10% | Add +1.4% | 337,897 | $30.3M |
| Nuveen, LLC | 0.01% | Add +1041.6% | 320,629 | $28.7M |
| Marshall Wace, LLP | 0.03% | Reduce -9.7% | 310,197 | $27.8M |
| Wells Fargo & Company | 0.01% | Add +39.1% | 288,344 | $25.8M |
| ARK Investment Management | 0.17% | Reduce -33.1% | 263,612 | $23.6M |
| Raymond James Financial Inc. | 0.01% | Add +100.2% | 254,033 | $22.8M |
| Freestone Grove Partners LP | 0.16% | Add +150.4% | 243,730 | $21.8M |
| Ieq Capital, LLC | 0.13% | Reduce -21.4% | 240,333 | $21.5M |
| Invesco Ltd. | 0.00% | Reduce -15.4% | 231,086 | $20.7M |
| Tudor Investment Corporation | 0.16% | Reduce -52.4% | 230,719 | $20.7M |
| Stephens Investment Management Group LLC | 0.27% | Reduce -10.9% | 229,642 | $20.6M |
| Monolith Management Ltd | 6.69% | New | 211,050 | $18.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Reduce -69.8% | 200,000 | $17.9M |
| Quantbot Technologies LP | 0.46% | Reduce -31.6% | 199,025 | $17.8M |
| Los Angeles Capital Management LLC | 0.07% | New | 196,576 | $17.6M |
| Bessemer Group Inc. | 0.03% | Add +17.7% | 194,911 | $17.5M |
| Gilder Gagnon Howe & Co. LLC | 0.18% | Add +70.6% | 194,137 | $17.4M |
| Engineers Gate Manager LP | 0.21% | Add +37.8% | 184,261 | $16.5M |
| Swiss National Bank | 0.01% | Add +13.6% | 181,600 | $16.3M |
| Legacy Capital Group California, Inc. | 4.50% | No change | 181,117 | $16.2M |
| Science & Technology Partners, L.P. | 4.02% | New | 171,140 | $15.3M |
| Algert Global LLC | 0.30% | Add +57.5% | 157,485 | $14.1M |
| Aperture Investors, LLC | 1.82% | Reduce -2.1% | 150,837 | $13.5M |
| Quadrature Capital Ltd | 0.23% | Add +159.0% | 150,843 | $13.5M |
| Susquehanna Advisors Group, Inc. | 0.89% | New | 150,413 | $13.5M |
| Sei Investments Co. | 0.02% | Add +142.3% | 150,301 | $13.5M |
| Public Sector Pension Investment Board | 0.06% | Add +150.0% | 150,000 | $13.4M |
| Trexquant Investment LP | 0.15% | Reduce -78.2% | 144,164 | $12.9M |
| State of Wisconsin Investment Board | 0.03% | Add +0.4% | 143,950 | $12.9M |
| Russell Investments Group, Ltd. | 0.02% | Add +234.1% | 146,176 | $12.8M |
| State of Tennessee, Department of Treasury | 0.04% | Add +25.1% | 137,979 | $12.4M |
| Voleon Capital Management LP | 0.68% | Reduce -25.9% | 137,908 | $12.4M |
| New York State Common Retirement Fund | 0.02% | Add +41.5% | 132,997 | $11.9M |
| LPL Financial LLC | 0.00% | Add +32.7% | 132,491 | $11.9M |
| Waypoint Wealth Partners Inc. | 2.83% | New | 129,923 | $11.6M |
| Yong Rong (HK) Asset Management Ltd | 2.71% | Add +17.2% | 125,300 | $11.2M |
| Knollwood Investment Advisory, LLC | 1.04% | Add +142.0% | 120,732 | $10.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +2.0% | 113,482 | $10.2M |
| Cubist Systematic Strategies, LLC | 0.11% | Reduce -60.1% | 109,001 | $9.8M |
| Hamilton Lane Advisors LLC | 6.97% | Reduce -0.1% | 105,414 | $9.4M |
| Stifel Financial Corp. | 0.01% | Add +39.7% | 101,176 | $9.1M |
| Rhumbline Advisers | 0.01% | Add +3171.3% | 97,485 | $8.7M |
| Robocap Asset Management Ltd | 5.47% | Reduce -11.3% | 96,821 | $8.7M |
| Melqart Asset Management (UK) Ltd | 1.24% | Reduce -39.4% | 96,674 | $8.7M |
| California State Teachers Retirement System | 0.01% | Add +27.3% | 91,186 | $8.2M |
| Virtus Wealth Solutions LLC | 1.67% | New | 90,497 | $8.1M |
| HarbourVest Partners LLC | 8.60% | Reduce -49.2% | 87,658 | $7.9M |
| Mission Creek Capital Partners, Inc. | 1.71% | Reduce -3.7% | 86,036 | $7.7M |
| Fortress Investment Group LLC | 1.09% | New | 84,022 | $7.5M |
| Osaic Holdings, Inc. | 0.01% | Add +12.1% | 80,680 | $7.2M |
| Graham Capital Management, L.P. | 0.21% | Add +14.1% | 77,502 | $6.9M |
| Osterweis Capital Management Inc. | 0.43% | New | 77,185 | $6.9M |
| State Board of Administration of Florida Retirement System | 0.01% | New | 77,128 | $6.9M |
| Deutsche Bank AG | 0.00% | Reduce -67.3% | 74,350 | $6.7M |
| Renaissance Capital LLC | 4.55% | Add +28.5% | 72,871 | $6.5M |
| Global IMC LLC | 1.68% | Reduce -0.0% | 72,557 | $6.5M |
| FORA Capital, LLC | 0.70% | Reduce -6.4% | 70,217 | $6.3M |
| PDT Partners, LLC | 0.35% | Reduce -12.6% | 68,249 | $6.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -79.9% | 66,487 | $6.0M |
| Allianz Asset Management GmbH | 0.01% | Add +783.1% | 66,452 | $6.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +365.3% | 65,360 | $5.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 65,000 | $5.8M |
| Jane Street Group, LLC | 0.01% | Reduce -72.9% | 62,049 | $5.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -2.0% | 61,424 | $5.5M |
| Informed Momentum Co LLC | 0.83% | Reduce -12.6% | 60,839 | $5.5M |
| StepStone Group LP | 10.69% | Add +11.8% | 60,182 | $5.4M |
| Brevan Howard Capital Management LP | 0.06% | New | 60,054 | $5.4M |
| Meridiem Capital Partners LP | 0.38% | New | 59,470 | $5.3M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -92.8% | 58,541 | $5.2M |
| Summit Trail Advisors, LLC | 0.09% | New | 56,327 | $5.0M |
| DekaBank Deutsche Girozentrale | 0.01% | New | 58,365 | $5.0M |
| HighTower Advisors, LLC | 0.01% | Add +128.9% | 55,369 | $5.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.44% | New | 55,258 | $5.0M |
| Verition Fund Management LLC | 0.03% | Reduce -81.2% | 53,986 | $4.8M |
| US Bancorp \de | 0.01% | Add +51.0% | 53,223 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +80.5% | 52,938 | $4.7M |
| Penn Mutual Asset Management | 10.47% | Add +24.0% | 52,717 | $4.7M |
| Longbow Finance SA | 0.50% | New | 52,281 | $4.7M |
| Bank of Montreal | 0.00% | Add +79.3% | 48,106 | $4.3M |
| Amundi | 0.00% | Add +33.2% | 49,430 | $4.2M |
| Barclays PLC | 0.00% | Add +52.1% | 45,544 | $4.1M |
| Treasurer of the State of North Carolina | 0.01% | New | 45,350 | $4.1M |
| Union Bancaire Privee, UBP SA | 0.06% | New | 57,900 | $4.0M |
| SP Asset Management LLC | 0.33% | No change | 44,632 | $4.0M |
| Nebula Research & Development LLC | 0.32% | Add +95.7% | 42,453 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Add +122.6% | 41,887 | $3.8M |
| Entropy Technologies, LP | 0.29% | Add +34.6% | 41,270 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Add +10.6% | 40,600 | $3.6M |
| Korea Investment CORP | 0.01% | No change | 40,135 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 38,160 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | New | 36,927 | $3.3M |
| American International Group, Inc. | 0.07% | No change | 36,478 | $3.3M |
| Diversify Wealth Management, LLC | 0.20% | Add +5.7% | 36,269 | $3.2M |
| Citigroup Inc. | 0.00% | Add +8.4% | 33,537 | $3.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -28.5% | 33,308 | $3.0M |
| Point72 Hong Kong Ltd | 0.20% | Reduce -56.2% | 33,026 | $3.0M |
| AlphaCore Capital LLC | 0.11% | Add +199.3% | 32,942 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +13.3% | 32,855 | $2.9M |
| STRS Ohio | 0.01% | New | 32,651 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +46.6% | 32,497 | $2.9M |
| Victory Capital Management Inc. | 0.00% | Add +239.4% | 31,056 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | New | 30,141 | $2.7M |
| Point72 Asset Management | 0.01% | Reduce -90.7% | 29,908 | $2.7M |
| Main Management ETF Advisors, LLC | 0.11% | Add +1.7% | 29,320 | $2.6M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +24.7% | 28,137 | $2.5M |
| Arizona State Retirement System | 0.01% | Add +17.3% | 27,751 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.1% | 27,113 | $2.4M |
| Hillsdale Investment Management Inc. | 0.09% | Add +202.3% | 26,900 | $2.4M |
| S&co Inc. | 0.15% | Add +100.1% | 26,433 | $2.4M |
| Interval Partners, LP | 0.05% | New | 26,076 | $2.3M |
| BlueCrest Capital Management Ltd | 0.31% | No change | 25,000 | $2.2M |
| Brown Advisory Inc. | 0.00% | Add +445.0% | 24,850 | $2.2M |
| Evolutionary Tree Capital Management, LLC | 2.29% | New | 24,080 | $2.2M |
| Simplex Trading, LLC | 0.06% | Reduce -22.9% | 23,235 | $2.1M |
| Pursue Wealth Partners LLC | 1.16% | Reduce -40.2% | 22,688 | $2.0M |
| Andar Capital Management HK Ltd | 2.30% | New | 22,000 | $2.0M |
| Quantinno Capital Management LP | 0.01% | New | 21,660 | $1.9M |
| Rwa Wealth Partners, LLC | 0.02% | Add +107.6% | 21,539 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | New | 21,200 | $1.9M |
| BIT Capital GmbH | 0.12% | Add +60.7% | 20,821 | $1.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.4% | 20,277 | $1.8M |
| Empowered Funds, LLC | 0.02% | New | 20,221 | $1.8M |
| Miura Global Management, LLC | 1.93% | New | 20,000 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +24.5% | 19,800 | $1.8M |
| Stablepoint Partners, LLC | 0.29% | Add +6.5% | 18,734 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 18,268 | $1.6M |
| Cibc World Market Inc. | 0.00% | Add +19.9% | 18,023 | $1.6M |
| Diversify Advisory Services, LLC | 0.06% | New | 17,282 | $1.5M |
| IMC-Chicago, LLC | 0.04% | Reduce -65.8% | 16,919 | $1.5M |
| Avestar Capital, LLC | 0.11% | New | 16,614 | $1.5M |
| Capstone Investment Advisors, LLC | 0.02% | New | 16,420 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 16,056 | $1.4M |
| Occudo Quantitative Strategies LP | 0.16% | No change | 15,982 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.19% | Reduce -12.9% | 15,373 | $1.4M |
| O'Neil Global Advisors, Inc. | 0.31% | Reduce -54.0% | 15,265 | $1.4M |
| Assetmark, Inc. | 0.00% | Add +4.3% | 15,151 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +19.9% | 14,615 | $1.3M |
| Sandler Capital Management | 0.45% | Reduce -62.5% | 14,446 | $1.3M |
| Owen LaRue, LLC | 0.55% | New | 14,400 | $1.3M |
| Avenir Tech Ltd | 0.11% | New | 14,000 | $1.3M |
| Jasper Ridge Partners, L.P. | 0.03% | Add +148.9% | 13,812 | $1.2M |
| Daiwa Securities Group Inc. | 0.00% | New | 13,696 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.02% | New | 13,355 | $1.2M |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | No change | 13,000 | $1.2M |
| E Fund Management Co., Ltd. | 0.05% | New | 12,720 | $1.1M |
| Utah Retirement Systems | 0.01% | Add +75.8% | 12,060 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +8.5% | 11,446 | $1.0M |
| Magnetar Financial LLC | 0.01% | Add +17.0% | 11,320 | $1.0M |
| Focus Partners Wealth | 0.00% | New | 11,039 | $989K |
| Dark Forest Capital Management LP | 0.04% | Reduce -38.4% | 10,952 | $981K |
| Bryce Point Capital, LLC | 0.81% | New | 10,738 | $962K |
| Rakuten Securities, Inc. | 0.36% | Add +611.7% | 10,163 | $911K |
| StoneX Group Inc. | 0.04% | New | 10,000 | $896K |
| Xponance LLC | 0.01% | New | 9,988 | $895K |
| Cisco Systems, Inc. | 0.20% | New | 9,898 | $887K |
| Lockheed Martin Investment Management Co. | 0.03% | Reduce -19.4% | 9,898 | $887K |
| Illinois Municipal Retirement Fund | 0.01% | New | 9,779 | $876K |
| Prelude Capital Management, LLC | 0.08% | New | 9,427 | $845K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,400 | $842K |
| &partners | 0.01% | Add +100.7% | 8,929 | $831K |
| DC Investments Management, LLC | 0.35% | No change | 9,263 | $830K |
| Polymer Capital Management (HK) LTD | 0.13% | New | 9,242 | $828K |
| Pathstone Holdings, LLC | 0.00% | Reduce -53.6% | 9,216 | $826K |
| Legal Advantage Investments, Inc. | 0.38% | Add +122.0% | 9,100 | $815K |
| Keybank National Association | 0.00% | Add +100.0% | 9,095 | $815K |
| Jain Global LLC | 0.01% | Reduce -65.5% | 9,087 | $814K |
| DRW Securities, LLC | 0.06% | New | 9,073 | $813K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.9% | 9,050 | $811K |
| Eventide Asset Management, LLC | 0.01% | No change | 8,798 | $788K |
| Petrus Trust Company, LTA | 0.08% | New | 8,666 | $776K |
| China Universal Asset Management Co., Ltd. | 0.07% | New | 8,500 | $762K |
| Landscape Capital Management, L.L.C. | 0.06% | New | 8,476 | $759K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -77.7% | 8,858 | $754K |
| Centiva Capital, LP | 0.05% | Add +9.7% | 8,269 | $741K |
| Smith Anglin Financial, LLC | 0.07% | Add +33.8% | 8,262 | $740K |
| Liberty Mutual Group Asset Management Inc. | 0.16% | Reduce -54.0% | 8,248 | $739K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 7,900 | $708K |
| Sigma Planning Corp | 0.02% | New | 7,894 | $707K |
| MAI Capital Management | 0.00% | Add +0.1% | 7,816 | $700K |
| Waldron Private Wealth LLC | 0.03% | Add +100.0% | 7,707 | $690K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 7,545 | $676K |
| Financial Perspectives, Inc | 0.20% | Reduce -33.0% | 7,505 | $672K |
| Octahedron Capital Management L.P. | 0.51% | Reduce -64.8% | 7,500 | $672K |
| Snowden Capital Advisors LLC | 0.02% | Add +110.8% | 7,485 | $671K |
| Gotham Asset Management | 0.00% | Reduce -41.4% | 7,409 | $664K |
| Lazard Asset Management LLC | 0.00% | Reduce -0.1% | 7,359 | $658K |
| Green Alpha Advisors, LLC | 0.61% | Reduce -12.3% | 7,117 | $638K |
| Cresset Asset Management, LLC | 0.00% | Add +94.9% | 7,097 | $636K |
| Janney Montgomery Scott LLC | 0.00% | New | 7,065 | $633K |
| Cohen & Steers, Inc. | 0.00% | No change | 7,000 | $627K |
| FNY Investment Advisers, LLC | 0.27% | New | 6,866 | $615K |
| Strategic Blueprint, LLC | 0.03% | New | 6,830 | $612K |
| SkyOak Wealth, LLC | 0.12% | New | 6,754 | $605K |
| Intech Investment Management LLC | 0.01% | New | 6,731 | $603K |
| Soros Fund Management | 0.02% | New | 6,672 | $598K |
| Haven Private, LLC | 0.26% | Reduce -2.8% | 6,650 | $596K |
| Tidal Investments LLC | 0.00% | New | 6,615 | $593K |
| Prudential Financial Inc. | 0.00% | New | 8,346 | $585K |
| Jefferies Financial Group Inc. | 0.01% | New | 6,407 | $574K |
| Amalgamated Bank | 0.00% | New | 6,370 | $571K |
| Oppenheimer & Co. Inc. | 0.01% | Add +65.3% | 6,106 | $547K |
| SCS Capital Management LLC | 0.01% | New | 6,028 | $540K |
| Thoroughbred Financial Services, LLC | 0.04% | New | 5,865 | $525K |
| Global Retirement Partners, LLC | 0.01% | — | 5,811 | $521K |
| Left Brain Wealth Management, LLC | 0.18% | Add +37.5% | 5,775 | $517K |
| Flow Traders U.S. LLC | 0.02% | New | 5,723 | $513K |
| Wealth Architects, LLC | 0.05% | No change | 5,678 | $509K |
| SBI Securities Co., Ltd. | 0.01% | Add +15.6% | 5,456 | $489K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 5,376 | $482K |
| Coastal Bridge Advisors, LLC | 0.04% | New | 5,146 | $461K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 5,133 | $460K |
| Roger Wittlin Investment Advisory, LLC | 0.26% | Reduce -2.6% | 5,123 | $459K |
| Endowment Wealth Management, Inc. | 0.23% | Reduce -37.5% | 5,000 | $448K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.12% | Add +166.7% | 4,800 | $430K |
| XTX Topco Ltd | 0.02% | Reduce -91.1% | 4,727 | $423K |
| Maryland State Retirement & Pension System | 0.01% | New | 4,718 | $423K |
| Creative Planning | 0.00% | Add +5.3% | 4,668 | $418K |
| Principal Financial Group Inc. | 0.00% | New | 4,602 | $412K |
| Aspiriant, LLC | 0.01% | New | 4,588 | $411K |
| Novare Capital Management LLC | 0.03% | New | 4,510 | $404K |
| Versor Investments LP | 0.07% | Reduce -50.3% | 4,300 | $385K |
| MetLife Investment Management, LLC | 0.00% | New | 4,254 | $381K |
| Cetera Investment Advisers | 0.00% | New | 4,200 | $376K |
| Reliant Investment Partners, LLC | 0.33% | New | 4,190 | $375K |
| Cerity Partners LLC | 0.00% | Reduce -5.6% | 4,078 | $365K |
| Wolverine Trading, LLC | 0.01% | Reduce -30.5% | 4,135 | $361K |
| Catalyst Funds Management Pty Ltd | 0.10% | Reduce -15.0% | 3,910 | $350K |
| Firethorn Wealth Partners, LLC | 0.15% | New | 3,860 | $346K |
| Fox Run Management, L.L.C. | 0.06% | New | 3,829 | $343K |
| ProShare Advisors LLC | 0.00% | Reduce -36.7% | 3,735 | $335K |
| Moore Capital Management, LP | 0.01% | Reduce -15.4% | 3,730 | $334K |
| Mach-1 Financial Group, LLC | 0.10% | Reduce -23.8% | 3,707 | $332K |
| Praxis Investment Management Inc. | 0.02% | New | 3,610 | $323K |
| Adams Wealth Management | 0.06% | No change | 3,573 | $318K |
| CacheTech Inc. | 0.06% | No change | 3,573 | $318K |
| Aptus Capital Advisors, LLC | 0.00% | New | 3,437 | $308K |
| Darden Wealth Group Inc | 0.18% | New | 3,401 | $305K |
| Harbour Capital Advisors, LLC | 0.06% | New | 3,540 | $303K |
| Meridian Wealth Management, LLC | 0.01% | New | 3,305 | $296K |
| Choate Investment Advisors | 0.01% | New | 3,303 | $296K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -15.2% | 3,276 | $293K |
| Cura Wealth Advisors, LLC | 0.13% | New | 3,200 | $287K |
| Cliffwater LLC | 0.06% | No change | 3,184 | $285K |
| Truist Financial Corp. | 0.00% | New | 3,068 | $275K |
| Mariner, LLC | 0.00% | New | 3,058 | $274K |
| Oxford Asset Management LLP | 0.09% | New | 2,981 | $267K |
| Gsa Capital Partners LLP | 0.02% | New | 2,896 | $259K |
| Summit Securities Group LLC | 0.09% | Add +457.4% | 2,854 | $256K |
| Dynasty Wealth Management, LLC | 0.00% | Reduce -34.2% | 2,847 | $255K |
| Olympiad Research LP | 0.40% | New | 2,760 | $247K |
| Sterling Capital Management LLC | 0.00% | New | 2,693 | $241K |
| IFP Advisors, Inc | 0.01% | Add +60.8% | 2,671 | $239K |
| Strategic Planning Group, LLC | 0.04% | New | 2,628 | $235K |
| Vident Advisory, LLC | 0.00% | New | 2,620 | $235K |
| J. Goldman & Co LP | 0.01% | New | 2,609 | $234K |
| KBC Group NV | 0.00% | Reduce -22.1% | 2,600 | $233K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 2,569 | $230K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,548 | $228K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 2,513 | $225K |
| Abacus Wealth Partners, LLC | 0.03% | New | 2,505 | $224K |
| J. Safra Sarasin Holding AG | 0.00% | New | 2,500 | $224K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,481 | $222K |
| Parallel Advisors, LLC | 0.00% | Add +5356.8% | 2,401 | $215K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 2,354 | $211K |
| New York Life Insurance Co. | 0.06% | New | 2,333 | $209K |
| C M Bidwell & Associates Ltd. | 0.10% | New | 2,183 | $196K |
| Nvwm, LLC | 0.05% | New | 2,085 | $187K |
| Pittenger & Anderson Inc. | 0.01% | Reduce -81.6% | 2,031 | $182K |
| Pacer Advisors, Inc. | 0.00% | New | 1,876 | $168K |
| Centaurus Financial, Inc. | 0.01% | No change | 1,765 | $158K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.9% | 1,751 | $157K |
| Cwm, LLC | 0.00% | Add +61.3% | 1,695 | $152K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.13% | New | 1,520 | $136K |
| NewEdge Advisors, LLC | 0.00% | Add +12.0% | 1,400 | $125K |
| Natixis | 0.00% | Reduce -14.5% | 1,279 | $115K |
| Icon Wealth Advisors, LLC | 0.01% | New | 1,231 | $110K |
| Geneos Wealth Management Inc. | 0.00% | Add +5.6% | 1,090 | $98K |
| Comerica Bank | 0.00% | Add +84.6% | 1,078 | $97K |
| Jones Financial Companies LLLP | 0.00% | Add +550.6% | 1,067 | $93K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 1,000 | $90K |
| Danske Bank A/S | 0.00% | New | 1,000 | $90K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 922 | $83K |
| Farther Finance Advisors, LLC | 0.00% | Add +144.3% | 855 | $77K |
| ORG Partners LLC | 0.01% | Add +1622.2% | 775 | $66K |
| CI Investments Inc. | 0.00% | Add +328.9% | 652 | $58K |
| Nemes Rush Group LLC | 0.01% | No change | 600 | $54K |
| Advisors Asset Management, Inc. | 0.00% | Add +68.5% | 588 | $53K |
| Signaturefd, LLC | 0.00% | Reduce -2.3% | 508 | $46K |
| Employees Retirement System of Texas | 0.00% | New | 473 | $42K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 461 | $41K |
| Catalyst Capital Advisors LLC | 0.00% | New | 400 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -34.0% | 330 | $30K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +100.0% | 328 | $29K |
| Beacon Capital Management, LLC | 0.00% | New | 325 | $29K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.7% | 305 | $27K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 300 | $27K |
| St Germain D J Co. Inc. | 0.00% | New | 300 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $27K |
| Allworth Financial LP | 0.00% | Add +1030.8% | 294 | $26K |
| CoreCap Advisors, LLC | 0.00% | Add +26400.0% | 265 | $24K |
| Berbice Capital Management LLC | 0.02% | No change | 250 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 225 | $20K |
| a16z Perennial Management, L.P. | 0.00% | New | 171 | $15K |
| Principal Securities, Inc. | 0.00% | Add +34.7% | 163 | $15K |
| Legacy Bridge, LLC | 0.01% | New | 160 | $14K |
| PEAK6 LLC | 0.00% | New | 153 | $14K |
| Clear Investment Research, LLC | 0.02% | No change | 134 | $12K |
| Brooklyn Investment Group | 0.00% | New | 132 | $12K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -92.3% | 100 | $9K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 100 | $9K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 101 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -3.6% | 81 | $7K |
| Bogart Wealth, LLC | 0.00% | Add +200.0% | 69 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.5% | 58 | $5K |
| Truvestments Capital LLC | 0.00% | New | 48 | $4K |
| Murphy & Mullick Capital Management Corp | 0.00% | Add +350.0% | 45 | $4K |
| Roxbury Financial LLC | 0.00% | Reduce -38.2% | 34 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 27 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 25 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 25 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +25.0% | 25 | $2K |
| Park Place Capital Corp | 0.00% | No change | 16 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -40.0% | 15 | $1K |
| Parkside Financial Bank & Trust | 0.00% | New | 12 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 8 | $717 |
| GAMMA Investing LLC | 0.00% | New | 7 | $627 |
| Larson Financial Group LLC | 0.00% | New | 6 | $526 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $448 |
| Manchester Capital Management LLC | 0.00% | New | 3 | $269 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is RBRK's weight in each manager's 13F, not the share of Rubrik Inc. Class A the manager owns.