Rubrik Inc. Class ARBRK
13F holders, Q3 2025 (September 30)436holders +47
126new positions
79sold out
10famous investors
$82.26avg. 13F price*
At the end of Q3 2025, 436 institutions reported holding Rubrik Inc. Class A (RBRK) in their 13F filings, up 47 from Q2 2025. 126 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($832.9M) and First Trust Advisors LP ($407.0M). 10 famous investors held it, including Gavin Baker (1.6% of Atreides Management's portfolio), Ken Griffin (0.2% of Citadel Advisors'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 126 | $612.8M |
| Exits | 79 | $464.3M |
All 13F filers, Q2 2025 → Q3 2025: 27,343,262 shares bought and 21,952,264 shares sold, net +5,390,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 436 holders
| Vanguard Group Inc. | 0.02% | Add +8.3% | 13,016,248 | $1.1B |
| BlackRock, Inc. | 0.01% | Add +21.2% | 10,126,964 | $832.9M |
| First Trust Advisors LP | 0.30% | Add +10.9% | 4,947,785 | $407.0M |
| Voya Investment Management LLC | 0.33% | Add +18.0% | 3,569,026 | $293.6M |
| Citadel Advisors | 0.18% | Add +60.0% | 2,679,219 | $220.4M |
| FMR LLC | 0.01% | Reduce -11.8% | 2,619,379 | $215.4M |
| Federated Hermes, Inc. | 0.35% | Add +101.8% | 2,437,768 | $200.5M |
| Geode Capital Management, LLC | 0.01% | Add +20.6% | 2,349,935 | $193.8M |
| State Street Corp. | 0.01% | Add +17.6% | 2,082,786 | $171.3M |
| UBS Group AG | 0.03% | Add +130.3% | 1,878,089 | $154.5M |
| Legal & General Group Plc | 0.03% | Reduce -18.8% | 1,753,576 | $144.2M |
| PointState Capital LP | 2.52% | New | 1,702,347 | $140.0M |
| Morgan Stanley | 0.01% | Add +82.3% | 1,682,320 | $138.4M |
| Bank of America Corp. | 0.01% | Reduce -27.0% | 1,513,796 | $124.5M |
| Institutional Venture Management Xv, LLC | 89.60% | Reduce -34.0% | 1,431,479 | $117.7M |
| Bain Capital Venture Investors, LLC | 98.23% | No change | 1,359,640 | $111.8M |
| Capital International Investors | 0.02% | No change | 1,321,667 | $108.7M |
| Pictet Asset Management Holding SA | 0.10% | Add +8893.1% | 1,314,345 | $108.1M |
| Clearbridge Investments, LLC | 0.08% | Add +3.3% | 1,267,528 | $104.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +97.0% | 1,198,890 | $98.6M |
| AQR Capital Management | 0.06% | New | 1,189,403 | $97.8M |
| D. E. Shaw & Co. | 0.08% | Reduce -74.7% | 1,092,093 | $89.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -17.2% | 1,086,912 | $89.4M |
| Invesco Ltd. | 0.01% | Add +364.8% | 1,074,025 | $88.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +29.5% | 951,394 | $78.3M |
| Penserra Capital Management LLC | 0.92% | Reduce -0.6% | 931,524 | $76.6M |
| Summit Partners Public Asset Management, LLC | 2.43% | Reduce -8.6% | 908,745 | $74.7M |
| Millennium Management | 0.06% | Reduce -2.4% | 881,589 | $72.5M |
| Susquehanna International Group, LLP | 0.10% | Add +1189.1% | 857,104 | $70.5M |
| Renaissance Technologies | 0.09% | Reduce -33.7% | 807,700 | $66.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -11.8% | 784,262 | $64.5M |
| Alliancebernstein L.P. | 0.02% | Add +37.3% | 773,730 | $63.6M |
| Assenagon Asset Management S.A. | 0.09% | Add +35.3% | 759,263 | $62.4M |
| Atreides Management | 1.61% | Add +59.7% | 752,752 | $61.9M |
| Ieq Capital, LLC | 0.19% | Add +211.3% | 748,212 | $61.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | Add +1.9% | 704,933 | $58.0M |
| Alkeon Capital Management LLC | 0.26% | No change | 700,000 | $57.6M |
| Squarepoint Ops LLC | 0.12% | Add +92.6% | 668,440 | $55.0M |
| Northern Trust Corp. | 0.01% | Add +17.0% | 636,313 | $52.3M |
| Man Group plc | 0.10% | Reduce -26.6% | 634,917 | $52.2M |
| BNP Paribas Financial Markets | 0.04% | Reduce -53.5% | 593,108 | $48.8M |
| Evergreen Quality Fund GP, Ltd. | 1.08% | New | 592,300 | $48.7M |
| Neuberger Berman Group LLC | 0.04% | Add +1669.0% | 589,208 | $48.5M |
| BIT Capital GmbH | 2.19% | Add +2704.7% | 583,961 | $48.0M |
| Acadian Asset Management LLC | 0.08% | Reduce -64.2% | 556,375 | $45.7M |
| Macquarie Group Ltd. | 0.05% | Add +8.1% | 551,964 | $45.4M |
| Lord, Abbett & Co. LLC | 0.14% | Reduce -20.6% | 535,038 | $44.0M |
| Holocene Advisors, LP | 0.10% | No change | 525,000 | $43.2M |
| Bank of New York Mellon Corp | 0.01% | Add +0.3% | 518,409 | $42.6M |
| Driehaus Capital Management LLC | 0.30% | Add +17.0% | 510,935 | $42.0M |
| Voloridge Investment Management, LLC | 0.14% | Reduce -71.8% | 502,004 | $41.3M |
| Amundi | 0.01% | Add +900.2% | 494,398 | $40.6M |
| Perpetual Ltd | 0.43% | Reduce -29.0% | 416,971 | $34.3M |
| Stephens Investment Management Group LLC | 0.43% | Add +76.0% | 404,113 | $33.2M |
| Marshall Wace, LLP | 0.04% | Add +29.9% | 403,017 | $33.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -63.8% | 402,867 | $33.1M |
| Wells Fargo & Company | 0.01% | Add +37.5% | 396,517 | $32.6M |
| Beacon Pointe Advisors, LLC | 0.27% | New | 390,217 | $32.1M |
| Nuveen, LLC | 0.01% | Add +20.7% | 387,098 | $31.8M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -41.0% | 364,579 | $30.0M |
| Bank of Montreal | 0.01% | Add +649.6% | 360,593 | $29.7M |
| Hudson Bay Capital Management LP | 0.21% | Reduce -9.8% | 359,000 | $29.5M |
| Royal Bank of Canada | 0.01% | Add +556.1% | 347,340 | $28.6M |
| Barclays PLC | 0.01% | Add +660.3% | 346,262 | $28.5M |
| Alta Park Capital, LP | 2.85% | New | 344,134 | $28.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -5.0% | 337,811 | $27.8M |
| Amova Asset Management Americas, Inc. | 0.27% | Reduce -4.8% | 336,878 | $27.7M |
| Fiera Capital Corp | 0.09% | Reduce -2.1% | 330,913 | $27.2M |
| ARK Investment Management | 0.16% | Add +21.1% | 319,112 | $26.2M |
| BlueCrest Capital Management Ltd | 1.87% | Add +1160.0% | 315,000 | $25.9M |
| Point72 Asset Management | 0.06% | Add +951.1% | 314,352 | $25.9M |
| Yong Rong (HK) Asset Management Ltd | 5.19% | Add +139.4% | 300,000 | $24.7M |
| Freestone Grove Partners LP | 0.15% | No change | 243,730 | $20.0M |
| LMR Partners LLP | 0.38% | New | 240,250 | $19.8M |
| Swiss National Bank | 0.01% | Add +24.6% | 226,300 | $18.6M |
| Balyasny Asset Management L.P. | 0.04% | New | 225,549 | $18.6M |
| Voleon Capital Management LP | 0.44% | Add +60.3% | 221,065 | $18.2M |
| Knollwood Investment Advisory, LLC | 1.55% | Add +73.6% | 209,618 | $17.2M |
| Melqart Asset Management (UK) Ltd | 2.25% | Add +111.8% | 204,771 | $16.8M |
| Public Sector Pension Investment Board | 0.06% | Add +35.4% | 203,100 | $16.7M |
| Gilder Gagnon Howe & Co. LLC | 0.16% | Reduce -1.0% | 192,223 | $15.8M |
| California Public Employees Retirement System | 0.01% | New | 189,735 | $15.6M |
| Legacy Capital Group California, Inc. | 3.79% | No change | 181,117 | $14.9M |
| Engineers Gate Manager LP | 0.17% | Reduce -3.9% | 177,087 | $14.6M |
| State of Wisconsin Investment Board | 0.03% | Add +18.4% | 170,464 | $14.0M |
| Fred Alger Management, LLC | 0.05% | New | 167,630 | $13.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -20.3% | 159,400 | $13.1M |
| Stifel Financial Corp. | 0.01% | Add +57.3% | 159,174 | $13.1M |
| Wellington Management Group LLP | 0.00% | New | 158,406 | $13.0M |
| Quantbot Technologies LP | 0.35% | Reduce -21.3% | 156,552 | $12.9M |
| Deepwater Asset Management, LLC | 4.98% | New | 152,097 | $12.5M |
| New York State Common Retirement Fund | 0.02% | Add +10.5% | 146,997 | $12.1M |
| LPL Financial LLC | 0.00% | Add +10.0% | 145,705 | $12.0M |
| Jain Global LLC | 0.15% | Add +1389.0% | 135,309 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Add +219.0% | 133,615 | $11.0M |
| Brown Advisory Inc. | 0.01% | Add +421.1% | 129,494 | $10.7M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -84.7% | 126,800 | $10.4M |
| Trexquant Investment LP | 0.11% | Reduce -13.1% | 125,309 | $10.3M |
| Algert Global LLC | 0.17% | Reduce -21.2% | 124,101 | $10.2M |
| Nomura Asset Management Co. Ltd. | 0.03% | New | 123,000 | $10.1M |
| Aquatic Capital Management LLC | 0.18% | New | 117,599 | $9.7M |
| Alyeska Investment Group, L.P. | 0.03% | New | 117,128 | $9.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | New | 112,970 | $9.3M |
| Renaissance Capital LLC | 5.18% | Add +54.3% | 112,459 | $9.2M |
| Rhumbline Advisers | 0.01% | Add +14.9% | 112,007 | $9.2M |
| California State Teachers Retirement System | 0.01% | Add +20.8% | 110,177 | $9.1M |
| Bienville Capital Management, LLC | 1.66% | New | 106,000 | $8.7M |
| Citigroup Inc. | 0.01% | Add +210.2% | 104,041 | $8.6M |
| Robocap Asset Management Ltd | 5.41% | Add +6.6% | 103,231 | $8.5M |
| Verition Fund Management LLC | 0.05% | Add +90.5% | 102,873 | $8.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +405.3% | 102,462 | $8.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -13.4% | 98,282 | $8.1M |
| Jane Street Group, LLC | 0.01% | Add +40.0% | 86,889 | $7.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.7% | 78,512 | $6.9M |
| NewSquare Capital LLC | 0.44% | New | 78,031 | $6.4M |
| Bank of Nova Scotia | 0.01% | New | 78,000 | $6.4M |
| Allianz Asset Management GmbH | 0.01% | Add +17.2% | 77,900 | $6.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.2% | 76,970 | $6.3M |
| Deutsche Bank AG | 0.00% | Add +3.1% | 76,673 | $6.3M |
| Osterweis Capital Management Inc. | 0.37% | Reduce -1.5% | 76,005 | $6.3M |
| Group One Trading LLC | 0.17% | New | 70,738 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -52.5% | 69,386 | $5.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -72.7% | 69,427 | $5.7M |
| Summit Trail Advisors, LLC | 0.08% | Add +21.5% | 68,423 | $5.6M |
| Nordea Investment Management AB | 0.00% | New | 67,880 | $5.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.8% | 64,828 | $5.3M |
| Octahedron Capital Management L.P. | 3.03% | Add +764.0% | 64,800 | $5.3M |
| STRS Ohio | 0.02% | Add +90.8% | 62,300 | $5.1M |
| Wolverine Trading, LLC | 0.10% | Add +1363.0% | 60,497 | $5.0M |
| Aperture Investors, LLC | 0.70% | Reduce -59.5% | 61,096 | $5.0M |
| Main Management ETF Advisors, LLC | 0.18% | Add +106.2% | 60,450 | $5.0M |
| Franklin Resources Inc. | 0.00% | New | 59,295 | $4.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 58,365 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -94.8% | 59,000 | $4.9M |
| IMC-Chicago, LLC | 0.09% | Add +246.6% | 58,635 | $4.8M |
| WCM Investment Management, LLC | 0.01% | New | 56,605 | $4.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -6.9% | 57,168 | $4.7M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.31% | Add +1.9% | 56,289 | $4.6M |
| Principal Financial Group Inc. | 0.00% | Add +1082.0% | 54,394 | $4.5M |
| S&co Inc. | 0.27% | Add +102.8% | 53,612 | $4.4M |
| US Bancorp \de | 0.01% | Add +0.6% | 53,518 | $4.4M |
| Janus Henderson Group PLC | 0.00% | Add +29.0% | 52,363 | $4.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +15.3% | 52,279 | $4.3M |
| Sei Investments Co. | 0.00% | Reduce -65.4% | 52,038 | $4.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +39.9% | 51,654 | $4.2M |
| TD Waterhouse Canada Inc. | 0.03% | Add +471.4% | 50,614 | $4.2M |
| Twin Tree Management, LP | 0.20% | New | 50,796 | $4.2M |
| Longbow Finance SA | 0.41% | Reduce -3.1% | 50,657 | $4.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 49,263 | $4.1M |
| Landscape Capital Management, L.L.C. | 0.25% | Add +462.1% | 47,648 | $3.9M |
| PDT Partners, LLC | 0.24% | Reduce -31.8% | 46,583 | $3.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -16.2% | 46,388 | $3.8M |
| Simplex Trading, LLC | 0.08% | Add +95.5% | 45,428 | $3.7M |
| Private Advisor Group, LLC | 0.02% | New | 44,775 | $3.7M |
| SP Asset Management LLC | 0.29% | No change | 44,632 | $3.7M |
| Alps Advisors Inc. | 0.02% | New | 43,800 | $3.6M |
| Rwa Wealth Partners, LLC | 0.04% | Add +103.0% | 43,713 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +34.2% | 43,605 | $3.6M |
| Hillsdale Investment Management Inc. | 0.11% | Add +61.3% | 43,400 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +28.6% | 42,257 | $3.5M |
| ING Groep NV | 0.02% | New | 41,600 | $3.4M |
| LGT Fund Management Co Ltd. | 0.28% | New | 41,500 | $3.4M |
| ExodusPoint Capital Management, LP | 0.05% | New | 40,866 | $3.4M |
| Truist Financial Corp. | 0.00% | Add +1228.3% | 40,752 | $3.4M |
| Slow Capital, Inc. | 0.39% | New | 40,620 | $3.3M |
| Korea Investment CORP | 0.01% | No change | 40,135 | $3.3M |
| Victory Capital Management Inc. | 0.00% | Add +26.3% | 39,212 | $3.2M |
| Bridgewater Associates | 0.01% | New | 37,940 | $3.1M |
| American International Group, Inc. | 0.10% | No change | 36,478 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +20.5% | 36,324 | $3.0M |
| Cerity Partners LLC | 0.00% | Add +790.3% | 36,305 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.6% | 36,038 | $3.0M |
| Diversify Wealth Management, LLC | 0.17% | Add +5.5% | 38,280 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +29.9% | 35,231 | $2.9M |
| Baird Financial Group, Inc. | 0.00% | New | 34,888 | $2.9M |
| Mackenzie Financial Corp. | 0.00% | New | 34,658 | $2.9M |
| Arizona State Retirement System | 0.02% | Add +24.4% | 34,532 | $2.8M |
| Evolutionary Tree Capital Management, LLC | 3.08% | Add +42.5% | 34,309 | $2.8M |
| Informed Momentum Co LLC | 0.30% | Reduce -46.4% | 32,622 | $2.6M |
| Quantinno Capital Management LP | 0.01% | Add +42.5% | 30,856 | $2.5M |
| Oak Thistle LLC | 0.38% | New | 30,179 | $2.5M |
| Massar Capital Management, LP | 0.89% | New | 30,175 | $2.5M |
| Capstone Investment Advisors, LLC | 0.03% | Add +76.6% | 28,998 | $2.4M |
| Dark Forest Capital Management LP | 0.09% | Add +164.1% | 28,926 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +76.2% | 28,285 | $2.3M |
| AlphaCore Capital LLC | 0.08% | Reduce -16.6% | 27,478 | $2.3M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | New | 27,172 | $2.2M |
| Gotham Asset Management | 0.01% | Add +245.0% | 25,564 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Add +18.4% | 25,100 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +40.5% | 25,659 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -96.5% | 24,631 | $2.0M |
| Vontobel Holding Ltd. | 0.01% | New | 24,515 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +22.7% | 24,300 | $2.0M |
| Diker Management LLC | 1.59% | New | 24,000 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -97.9% | 22,122 | $1.8M |
| Axxcess Wealth Management, LLC | 0.04% | New | 21,650 | $1.8M |
| Empowered Funds, LLC | 0.02% | Add +5.9% | 21,416 | $1.8M |
| Asset Management One Co., Ltd. | 0.01% | New | 20,920 | $1.7M |
| Numerai GP LLC | 0.23% | New | 20,185 | $1.7M |
| Caprock Group, LLC | 0.04% | — | 18,197 | $1.6M |
| Cibc World Market Inc. | 0.00% | Add +9.4% | 19,716 | $1.6M |
| Avestar Capital, LLC | 0.12% | Add +18.1% | 19,614 | $1.6M |
| Nomura Holdings Inc. | 0.01% | New | 19,490 | $1.6M |
| Creative Planning | 0.00% | Add +315.3% | 19,388 | $1.6M |
| &partners | 0.01% | Add +114.6% | 19,162 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Add +95.9% | 19,156 | $1.6M |
| Polianta Ltd | 0.65% | New | 19,100 | $1.6M |
| Royal Fund Management, LLC | 0.19% | New | 18,900 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 18,832 | $1.5M |
| Stablepoint Partners, LLC | 0.23% | Reduce -4.2% | 17,952 | $1.5M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | New | 17,828 | $1.5M |
| SCS Capital Management LLC | 0.02% | Add +184.4% | 17,141 | $1.4M |
| Entropy Technologies, LP | 0.10% | Reduce -59.0% | 16,908 | $1.4M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -73.0% | 16,223 | $1.3M |
| Persistent Asset Partners Ltd | 0.95% | New | 16,000 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +42.8% | 15,759 | $1.3M |
| Cwm, LLC | 0.00% | Add +825.3% | 15,683 | $1.3M |
| Waldron Private Wealth LLC | 0.05% | Add +102.9% | 15,635 | $1.3M |
| Boothbay Fund Management, LLC | 0.03% | New | 14,726 | $1.2M |
| Assetmark, Inc. | 0.00% | Reduce -3.0% | 14,696 | $1.2M |
| Fortress Investment Group LLC | 0.16% | Reduce -83.2% | 14,147 | $1.2M |
| Jefferies Financial Group Inc. | 0.01% | Add +120.1% | 14,102 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Add +130.7% | 14,089 | $1.2M |
| XTX Topco Ltd | 0.06% | Add +194.1% | 13,903 | $1.1M |
| Versor Investments LP | 0.21% | Add +219.4% | 13,734 | $1.1M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -0.5% | 13,635 | $1.1M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.13% | New | 13,534 | $1.1M |
| HSBC Holdings PLC | 0.00% | New | 13,633 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Add +89.5% | 13,452 | $1.1M |
| SG Americas Securities, LLC | 0.00% | New | 13,125 | $1.1M |
| Mariner, LLC | 0.00% | Add +328.4% | 13,099 | $1.1M |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | No change | 13,000 | $1.1M |
| Xponance LLC | 0.01% | Add +27.4% | 12,730 | $1.0M |
| Pinebridge Investments, L.P. | 0.01% | New | 12,564 | $1.0M |
| Prelude Capital Management, LLC | 0.08% | Add +33.3% | 12,563 | $1.0M |
| Rakuten Securities, Inc. | 0.37% | Add +19.7% | 12,164 | $1.0M |
| Legal Advantage Investments, Inc. | 0.45% | Add +32.1% | 12,025 | $989K |
| Dynamic Technology Lab Private Ltd | 0.17% | Reduce -22.3% | 11,946 | $983K |
| Snowden Capital Advisors LLC | 0.03% | Add +57.7% | 11,801 | $971K |
| Graham Capital Management, L.P. | 0.05% | Reduce -84.8% | 11,800 | $971K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +52.5% | 11,503 | $946K |
| Pentwater Capital Management LP | 0.01% | New | 11,500 | $946K |
| Diversified Trust Co. | 0.02% | New | 11,181 | $920K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -2.4% | 11,173 | $919K |
| Eventide Asset Management, LLC | 0.02% | Add +26.4% | 11,122 | $917K |
| Coastal Bridge Advisors, LLC | 0.07% | Add +115.1% | 11,067 | $910K |
| FNY Investment Advisers, LLC | 0.30% | Add +60.2% | 11,000 | $904K |
| Cetera Investment Advisers | 0.00% | Add +157.0% | 10,795 | $888K |
| Encompass More Asset Management | 0.17% | New | 10,720 | $882K |
| Allen Operations LLC | 0.10% | New | 10,694 | $880K |
| Penn Mutual Asset Management | 2.12% | Reduce -80.0% | 10,541 | $867K |
| Janney Montgomery Scott LLC | 0.00% | Add +49.1% | 10,533 | $866K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +313.9% | 10,402 | $856K |
| Sigma Planning Corp | 0.02% | Add +29.1% | 10,194 | $838K |
| Harvest Fund Management Co., Ltd | 0.04% | Add +10000.0% | 10,100 | $830K |
| Pathstone Holdings, LLC | 0.00% | Add +9.2% | 10,065 | $828K |
| SBI Securities Co., Ltd. | 0.02% | Add +83.9% | 10,036 | $825K |
| Holos Integrated Wealth LLC | 0.48% | New | 10,000 | $823K |
| StoneX Group Inc. | 0.04% | No change | 10,000 | $823K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,400 | $773K |
| DC Investments Management, LLC | 0.32% | No change | 9,263 | $762K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.6% | 9,106 | $749K |
| Keybank National Association | 0.00% | No change | 9,095 | $748K |
| Cohen & Steers, Inc. | 0.00% | Add +28.6% | 9,000 | $740K |
| MAI Capital Management | 0.00% | Add +14.9% | 8,978 | $738K |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 8,900 | $732K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +66.8% | 8,563 | $704K |
| China Universal Asset Management Co., Ltd. | 0.06% | No change | 8,500 | $699K |
| Darden Wealth Group Inc | 0.36% | Add +143.6% | 8,283 | $681K |
| Aigen Investment Management, LP | 0.10% | New | 8,134 | $669K |
| Arete Wealth Advisors, LLC | 0.04% | New | 8,054 | $662K |
| Mercer Global Advisors Inc. | 0.00% | New | 8,028 | $660K |
| Cadian Capital Management, LP | 0.04% | New | 8,000 | $658K |
| Amalgamated Bank | 0.00% | Add +24.8% | 7,947 | $654K |
| Lazard Asset Management LLC | 0.00% | Add +6.6% | 7,847 | $645K |
| Financial Perspectives, Inc | 0.17% | No change | 7,505 | $617K |
| Prudential Financial Inc. | 0.00% | Reduce -11.5% | 7,385 | $607K |
| Integrated Wealth Concepts LLC | 0.01% | Add +183.8% | 7,231 | $595K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3067.6% | 7,127 | $586K |
| Rockefeller Capital Management L.P. | 0.00% | New | 6,973 | $574K |
| IFP Advisors, Inc | 0.01% | Add +157.5% | 6,877 | $566K |
| Pacer Advisors, Inc. | 0.00% | Add +265.3% | 6,852 | $564K |
| Fieldview Capital Management, LLC | 0.09% | New | 6,828 | $562K |
| Haven Private, LLC | 0.25% | Add +1.6% | 6,759 | $556K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,757 | $556K |
| Choate Investment Advisors | 0.01% | Add +102.8% | 6,700 | $551K |
| Harbour Capital Advisors, LLC | 0.11% | Add +94.6% | 6,890 | $548K |
| Rakuten Investment Management, Inc. | 0.00% | — | 1,964 | $545K |
| Tidal Investments LLC | 0.00% | Reduce -0.5% | 6,583 | $541K |
| Green Alpha Advisors, LLC | 0.51% | Reduce -9.5% | 6,444 | $530K |
| Arax Advisory Partners | 0.01% | New | 6,301 | $518K |
| Utah Retirement Systems | 0.00% | Reduce -49.1% | 6,132 | $504K |
| Two Sigma Advisers, LP | 0.00% | Reduce -99.2% | 6,100 | $502K |
| Bridgefront Capital, LLC | 0.15% | New | 6,089 | $501K |
| Sugar Maple Asset Management, LLC | 0.35% | New | 6,000 | $494K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 5,997 | $493K |
| Maryland State Retirement & Pension System | 0.01% | Add +22.8% | 5,795 | $477K |
| Left Brain Wealth Management, LLC | 0.15% | No change | 5,775 | $475K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -1.6% | 5,768 | $474K |
| Life Line Wealth Management LLC | 0.14% | New | 5,761 | $474K |
| Wealth Architects, LLC | 0.04% | No change | 5,678 | $467K |
| Sherbrooke Park Advisers LLC | 0.21% | New | 5,606 | $461K |
| Perigon Wealth Management, LLC | 0.01% | New | 5,564 | $458K |
| Fox Run Management, L.L.C. | 0.07% | Add +39.3% | 5,332 | $439K |
| Novare Capital Management LLC | 0.03% | Add +17.1% | 5,280 | $434K |
| MetLife Investment Management, LLC | 0.00% | Add +22.8% | 5,225 | $430K |
| Swiss Life Asset Management Ltd | 0.00% | Add +107.5% | 5,147 | $423K |
| Callan Family Office, LLC | 0.01% | New | 5,061 | $416K |
| Endowment Wealth Management, Inc. | 0.19% | No change | 5,000 | $411K |
| West Michigan Advisors, LLC | 0.10% | New | 4,897 | $403K |
| Roger Wittlin Investment Advisory, LLC | 0.22% | Reduce -6.0% | 4,817 | $396K |
| MML Investors Services, LLC | 0.00% | New | 4,810 | $396K |
| Noble Wealth Management PBC | 0.21% | — | 4,760 | $392K |
| Point72 Hong Kong Ltd | 0.02% | Reduce -86.3% | 4,541 | $374K |
| Operose Advisors LLC | 0.09% | New | 4,486 | $369K |
| Chesapeake Capital Corp. | 0.33% | — | 4,470 | $368K |
| Three Bridge Wealth Advisors, LLC | 0.09% | New | 4,464 | $367K |
| RFG Advisory, LLC | 0.01% | New | 4,420 | $364K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +139.6% | 4,195 | $345K |
| Straight Path Wealth Management | 0.10% | New | 4,170 | $343K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.08% | Reduce -16.7% | 4,000 | $329K |
| Meitav Investment House Ltd. | 0.00% | New | 4,000 | $329K |
| Captrust Financial Advisors | 0.00% | New | 3,922 | $323K |
| Vident Advisory, LLC | 0.00% | Add +49.0% | 3,903 | $321K |
| EntryPoint Capital, LLC | 0.12% | New | 3,871 | $318K |
| PharVision Advisers, LLC | 0.18% | New | 3,812 | $314K |
| McAdam, LLC | 0.02% | New | 3,738 | $307K |
| Sanders Morris Harris LLC | 0.04% | New | 3,677 | $302K |
| Olympiad Research LP | 0.42% | Add +32.3% | 3,652 | $300K |
| KBC Group NV | 0.00% | Add +38.6% | 3,605 | $297K |
| Aster Capital Management (DIFC) Ltd | 0.15% | New | 3,601 | $296K |
| StoneCrest Wealth Management, Inc. | 0.13% | New | 3,581 | $295K |
| ProShare Advisors LLC | 0.00% | Reduce -4.5% | 3,565 | $293K |
| Ranch Capital Advisors Inc. | 0.11% | New | 3,533 | $291K |
| Adams Wealth Management | 0.06% | No change | 3,573 | $290K |
| CacheTech Inc. | 0.06% | No change | 3,573 | $290K |
| Allen Investment Management, LLC | 0.00% | New | 3,376 | $278K |
| GC Wealth Management RIA, LLC | 0.01% | New | 3,349 | $275K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 3,281 | $270K |
| Cura Wealth Advisors, LLC | 0.10% | No change | 3,200 | $263K |
| Cliffwater LLC | 0.06% | No change | 3,184 | $262K |
| Wexford Capital LP | 0.08% | New | 3,123 | $257K |
| Moors & Cabot, Inc. | 0.01% | New | 3,055 | $251K |
| Sterling Capital Management LLC | 0.00% | Add +11.5% | 3,002 | $247K |
| Polen Capital Management LLC | 0.00% | New | 2,998 | $247K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +13.3% | 2,910 | $239K |
| Caerus Investment Advisors, LLC | 0.10% | New | 2,856 | $235K |
| Bayesian Capital Management, LP | 0.05% | New | 2,806 | $231K |
| Quarry LP | 0.06% | New | 2,769 | $228K |
| LJI Wealth Management, LLC | 0.04% | New | 2,700 | $222K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 2,681 | $221K |
| Strategic Planning Group, LLC | 0.03% | No change | 2,628 | $216K |
| Axim Planning & Wealth | 0.17% | New | 2,594 | $213K |
| State of Wyoming | 0.02% | New | 2,591 | $213K |
| Lodestone Wealth Management LLC | 0.10% | New | 2,582 | $212K |
| DNB Asset Management AS | 0.00% | New | 2,481 | $204K |
| Fiducient Advisors LLC | 0.02% | New | 2,450 | $202K |
| Ethic Inc. | 0.00% | New | 2,442 | $201K |
| Jones Financial Companies LLLP | 0.00% | Add +108.8% | 2,228 | $183K |
| C M Bidwell & Associates Ltd. | 0.09% | No change | 2,183 | $180K |
| Nvwm, LLC | 0.04% | Reduce -0.7% | 2,070 | $170K |
| Pittenger & Anderson Inc. | 0.01% | No change | 2,031 | $167K |
| Parallel Advisors, LLC | 0.00% | Reduce -16.5% | 2,005 | $165K |
| Farther Finance Advisors, LLC | 0.00% | Add +133.6% | 1,997 | $164K |
| Centaurus Financial, Inc. | 0.01% | No change | 1,765 | $145K |
| Abich Financial Wealth Management LLC | 0.05% | — | 1,680 | $138K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.6% | 1,350 | $111K |
| Leonteq Securities AG | 0.01% | New | 1,335 | $110K |
| Icon Wealth Advisors, LLC | 0.01% | Add +1.0% | 1,243 | $102K |
| PNC Financial Services Group, Inc. | 0.00% | Add +275.4% | 1,239 | $102K |
| Rothschild Investment LLC | 0.01% | New | 1,158 | $95K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +24.3% | 1,146 | $94K |
| Comerica Bank | 0.00% | Add +5.7% | 1,139 | $94K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,090 | $90K |
| Berbice Capital Management LLC | 0.05% | Add +320.0% | 1,050 | $86K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 1,000 | $82K |
| Danske Bank A/S | 0.00% | No change | 1,000 | $82K |
| CI Investments Inc. | 0.00% | Add +31.8% | 859 | $71K |
| Advisors Asset Management, Inc. | 0.00% | Add +46.1% | 859 | $71K |
| ORG Partners LLC | 0.01% | Add +9.4% | 848 | $70K |
| Natixis | 0.00% | Reduce -35.9% | 820 | $67K |
| Essential Partners LLC | 0.02% | New | 788 | $65K |
| Allworth Financial LP | 0.00% | Add +152.4% | 742 | $61K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -99.3% | 713 | $59K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +103.0% | 666 | $55K |
| Global Retirement Partners, LLC | 0.00% | Reduce -89.4% | 616 | $51K |
| Nemes Rush Group LLC | 0.00% | No change | 600 | $49K |
| Signaturefd, LLC | 0.00% | Add +5.7% | 537 | $44K |
| Banque Cantonale Vaudoise | 0.00% | New | 410 | $34K |
| Guerra Advisors Inc | 0.01% | New | 400 | $33K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 400 | $33K |
| Financial Life Planners | 0.02% | New | 382 | $31K |
| Wealthspire Advisors, LLC | 0.00% | New | 380 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1360.0% | 365 | $30K |
| Bessemer Group Inc. | 0.00% | Reduce -99.8% | 362 | $30K |
| Harbour Investments, Inc. | 0.00% | Add +8.7% | 326 | $27K |
| Bogart Wealth, LLC | 0.00% | Add +352.2% | 312 | $26K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 300 | $25K |
| St Germain D J Co. Inc. | 0.00% | No change | 300 | $25K |
| Walleye Capital LLC | 0.00% | Reduce -100.0% | 273 | $22K |
| Clearstead Advisors, LLC | 0.00% | New | 223 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Add +1725.0% | 219 | $18K |
| CoreCap Advisors, LLC | 0.00% | Reduce -18.9% | 215 | $18K |
| GAMMA Investing LLC | 0.00% | Add +2914.3% | 211 | $17K |
| Atlantic Union Bankshares Corp | 0.00% | New | 200 | $16K |
| Covestor Ltd | 0.01% | New | 167 | $14K |
| Principal Securities, Inc. | 0.00% | No change | 163 | $13K |
| Legacy Bridge, LLC | 0.01% | No change | 160 | $13K |
| REAP Financial Group, LLC | 0.00% | New | 150 | $12K |
| First Horizon Corp. | 0.00% | — | 137 | $11K |
| Westfuller Advisors, LLC | 0.01% | New | 135 | $11K |
| Clear Investment Research, LLC | 0.01% | No change | 134 | $11K |
| Larson Financial Group LLC | 0.00% | Add +1866.7% | 118 | $10K |
| Quadrant Capital Group LLC | 0.00% | New | 106 | $9K |
| Activest Wealth Management | 0.00% | New | 99 | $8K |
| Murphy & Mullick Capital Management Corp | 0.01% | Add +111.1% | 95 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -2.5% | 79 | $6K |
| UMB Bank, n.a. | 0.00% | New | 75 | $6K |
| Groupe la Francaise | 0.00% | New | 85 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.3% | 52 | $4K |
| Roxbury Financial LLC | 0.00% | No change | 34 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 27 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 25 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 25 | $2K |
| Quent Capital, LLC | 0.00% | New | 22 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 21 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +33.3% | 20 | $2K |
| Park Place Capital Corp | 0.00% | No change | 16 | $1K |
| Advisory Services Network, LLC | 0.00% | New | 14 | $1K |
| Blue Trust, Inc. | 0.00% | New | 14 | $1K |
| Rialto Wealth Management, LLC | 0.00% | No change | 8 | $658 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $411 |
| Tortoise Investment Management, LLC | 0.00% | New | 3 | $247 |
| Fifth Third Bancorp | 0.00% | New | 2 | $165 |
| Manchester Capital Management LLC | 0.00% | Reduce -33.3% | 2 | $165 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 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.