Rubrik Inc. Class ARBRK
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 473 institutions reported holding Rubrik Inc. Class A (RBRK) in their 13F filings, up 37 from Q3 2025. 93 opened new positions and 76 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($896.1M) and First Trust Advisors LP ($540.3M). 11 famous investors held it, including Gavin Baker (1.5% of Atreides Management's portfolio), Cathie Wood (0.2% of ARK Investment Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Rubrik Inc. Class A
- CUSIP
- 781154109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $242.2M |
| Exits | 76 | $341.2M |
All 13F filers, Q3 2025 → Q4 2025: 22,715,574 shares bought and 14,815,219 shares sold, net +7,900,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 473 holders
| Vanguard Group Inc. | 0.02% | Add +12.9% | 14,694,503 | $1.1B |
| BlackRock, Inc. | 0.02% | Add +15.7% | 11,716,681 | $896.1M |
| First Trust Advisors LP | 0.39% | Add +42.8% | 7,064,057 | $540.3M |
| FMR LLC | 0.02% | Add +101.3% | 5,271,860 | $403.2M |
| Norges Bank | 0.04% | — | 4,522,846 | $345.9M |
| Voya Investment Management LLC | 0.33% | Add +7.3% | 3,829,644 | $292.9M |
| Geode Capital Management, LLC | 0.01% | Add +7.6% | 2,528,649 | $193.4M |
| Federated Hermes, Inc. | 0.31% | Add +0.5% | 2,449,646 | $187.3M |
| State Street Corp. | 0.01% | Add +13.2% | 2,356,918 | $180.3M |
| PointState Capital LP | 2.75% | Add +23.4% | 2,100,000 | $160.6M |
| Legal & General Group Plc | 0.03% | Add +8.6% | 1,904,810 | $145.7M |
| Pictet Asset Management Holding SA | 0.12% | Add +23.9% | 1,629,161 | $124.7M |
| Institutional Venture Management Xv, LLC | 94.78% | No change | 1,431,479 | $109.5M |
| Clearbridge Investments, LLC | 0.08% | Add +7.6% | 1,363,888 | $104.3M |
| Penserra Capital Management LLC | 1.18% | Add +39.1% | 1,295,631 | $99.1M |
| Capital International Investors | 0.02% | Reduce -3.0% | 1,281,667 | $98.0M |
| JPMorgan Chase & Co. | 0.01% | Add +17.1% | 1,272,392 | $97.3M |
| Morgan Stanley | 0.01% | Reduce -26.1% | 1,242,771 | $95.0M |
| Millennium Management | 0.07% | Add +38.0% | 1,216,854 | $93.1M |
| BNP Paribas Financial Markets | 0.06% | Add +101.0% | 1,192,108 | $91.2M |
| Bank of America Corp. | 0.01% | Reduce -24.6% | 1,141,469 | $87.3M |
| AQR Capital Management | 0.04% | Reduce -9.1% | 1,081,419 | $82.7M |
| Susquehanna International Group, LLP | 0.11% | Add +25.8% | 1,078,545 | $82.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.5% | 1,032,042 | $78.9M |
| 1832 Asset Management L.P. | 0.10% | New | 1,022,300 | $78.2M |
| Summit Partners Public Asset Management, LLC | 2.12% | Add +8.4% | 985,000 | $75.3M |
| BIT Capital GmbH | 3.03% | Add +55.9% | 910,382 | $69.6M |
| D. E. Shaw & Co. | 0.06% | Reduce -17.1% | 905,540 | $69.3M |
| Atreides Management | 1.45% | Add +18.9% | 895,029 | $68.5M |
| Invesco Ltd. | 0.01% | Reduce -18.1% | 879,773 | $67.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +114.4% | 863,857 | $66.1M |
| Squarepoint Ops LLC | 0.13% | Add +28.3% | 857,898 | $65.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +8.8% | 853,071 | $65.2M |
| Alliancebernstein L.P. | 0.02% | Add +5.1% | 813,314 | $62.2M |
| Fiera Capital Corp | 0.19% | Add +135.1% | 777,909 | $59.5M |
| Bank of Nova Scotia | 0.08% | Add +845.6% | 737,600 | $56.4M |
| Ieq Capital, LLC | 0.17% | Reduce -3.1% | 724,714 | $55.4M |
| Renaissance Technologies | 0.09% | Reduce -10.4% | 723,389 | $55.3M |
| Two Sigma Investments, LP | 0.09% | Add +1114.0% | 716,267 | $54.8M |
| Northern Trust Corp. | 0.01% | Add +10.0% | 700,205 | $53.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Reduce -4.1% | 676,249 | $51.7M |
| Bain Capital Venture Investors, LLC | 19.80% | Reduce -51.5% | 659,640 | $50.4M |
| Walleye Capital LLC | 0.31% | Add +240671.1% | 657,305 | $50.3M |
| Assenagon Asset Management S.A. | 0.07% | Reduce -15.4% | 642,212 | $49.1M |
| UBS Group AG | 0.01% | Reduce -66.0% | 638,679 | $48.8M |
| Alkeon Capital Management LLC | 0.20% | Reduce -14.3% | 600,000 | $45.9M |
| Stephens Investment Management Group LLC | 0.59% | Add +47.5% | 595,851 | $45.6M |
| Schonfeld Strategic Advisors LLC | 0.23% | New | 592,364 | $45.3M |
| Citadel Advisors | 0.03% | Reduce -78.5% | 575,873 | $44.0M |
| Bank of New York Mellon Corp | 0.01% | Add +7.4% | 556,565 | $42.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -53.6% | 556,359 | $42.6M |
| Canada Pension Plan Investment Board | 0.03% | Add +48.3% | 540,679 | $41.4M |
| Holocene Advisors, LP | 0.08% | No change | 525,000 | $40.2M |
| Voloridge Investment Management, LLC | 0.14% | Add +1.8% | 510,882 | $39.1M |
| Annex Advisory Services, LLC | 0.71% | New | 485,699 | $37.1M |
| ARK Investment Management | 0.23% | Add +42.4% | 454,276 | $34.7M |
| Marshall Wace, LLP | 0.03% | Add +10.1% | 443,704 | $33.9M |
| Nuveen, LLC | 0.01% | Add +8.0% | 417,978 | $32.0M |
| Nomura Asset Management International Inc. | 0.05% | — | 400,742 | $30.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +280.7% | 390,100 | $29.8M |
| Beacon Pointe Advisors, LLC | 0.21% | Add +0.0% | 390,220 | $29.8M |
| Wells Fargo & Company | 0.01% | Reduce -1.9% | 388,833 | $29.7M |
| Wellington Management Group LLP | 0.01% | Add +135.8% | 373,533 | $28.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +1394.6% | 368,135 | $28.2M |
| Bank of Montreal | 0.01% | Reduce -0.4% | 359,159 | $27.5M |
| Voleon Capital Management LP | 0.58% | Add +60.3% | 354,284 | $27.1M |
| Lord, Abbett & Co. LLC | 0.08% | Reduce -36.3% | 340,614 | $26.1M |
| Barclays PLC | 0.01% | Reduce -1.9% | 339,806 | $26.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -1.4% | 332,930 | $25.5M |
| Amova Asset Management Americas, Inc. | 0.29% | Reduce -1.2% | 332,930 | $25.5M |
| Teacher Retirement System of Texas | 0.09% | Add +1375.6% | 326,438 | $25.0M |
| Perpetual Ltd | 0.35% | Reduce -23.1% | 320,680 | $24.5M |
| Fred Alger Management, LLC | 0.09% | Add +73.9% | 291,503 | $22.3M |
| Bienville Capital Management, LLC | 3.52% | Add +173.5% | 289,874 | $22.2M |
| Two Sigma Advisers, LP | 0.04% | Add +4645.9% | 289,500 | $22.1M |
| Swiss National Bank | 0.01% | Add +22.4% | 276,900 | $21.2M |
| Alta Park Capital, LP | 2.28% | Reduce -28.0% | 247,762 | $18.9M |
| Freestone Grove Partners LP | 0.13% | No change | 243,730 | $18.6M |
| Knollwood Investment Advisory, LLC | 1.71% | Add +13.3% | 237,420 | $18.2M |
| Royal Bank of Canada | 0.00% | Reduce -34.3% | 228,320 | $17.5M |
| California Public Employees Retirement System | 0.01% | Add +18.4% | 224,716 | $17.2M |
| Algert Global LLC | 0.27% | Add +80.1% | 223,477 | $17.1M |
| New York State Common Retirement Fund | 0.02% | Add +51.7% | 222,993 | $17.1M |
| Man Group plc | 0.03% | Reduce -66.3% | 214,151 | $16.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +70.8% | 192,905 | $14.8M |
| State of Wisconsin Investment Board | 0.03% | Add +10.8% | 188,820 | $14.4M |
| Franklin Resources Inc. | 0.00% | Add +213.9% | 186,117 | $14.2M |
| Legacy Capital Group California, Inc. | 3.36% | Reduce -0.0% | 181,095 | $13.9M |
| Trexquant Investment LP | 0.12% | Add +41.2% | 176,910 | $13.5M |
| Deepwater Asset Management, LLC | 3.65% | Add +7.6% | 163,700 | $12.5M |
| LPL Financial LLC | 0.00% | Add +12.1% | 163,280 | $12.5M |
| Jain Global LLC | 0.12% | Add +12.9% | 152,804 | $11.7M |
| Stifel Financial Corp. | 0.01% | Reduce -7.5% | 147,242 | $11.3M |
| Ameriprise Financial Inc. | 0.00% | Add +5.7% | 141,237 | $10.8M |
| Hamilton Lane Advisors LLC | 5.95% | New | 141,329 | $10.8M |
| Acadian Asset Management LLC | 0.02% | Reduce -74.9% | 139,650 | $10.7M |
| California State Teachers Retirement System | 0.01% | Add +20.8% | 133,077 | $10.2M |
| Janus Henderson Group PLC | 0.00% | Add +145.8% | 128,714 | $9.8M |
| Rhumbline Advisers | 0.01% | Add +11.1% | 124,391 | $9.5M |
| Hudson Bay Capital Management LP | 0.06% | Reduce -65.5% | 124,000 | $9.5M |
| Meridiem Capital Partners LP | 0.57% | New | 118,564 | $9.1M |
| STRS Ohio | 0.03% | Add +89.5% | 118,083 | $9.0M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -10.7% | 113,250 | $8.7M |
| HSBC Holdings PLC | 0.00% | Add +712.4% | 110,756 | $8.5M |
| Sei Investments Co. | 0.01% | Add +108.7% | 108,623 | $8.3M |
| Brown Advisory Inc. | 0.01% | Reduce -17.4% | 106,908 | $8.2M |
| Z3 Capital Partners, LLC | 1.96% | — | 106,547 | $8.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +36.3% | 104,910 | $8.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.55% | Add +84.0% | 103,584 | $7.9M |
| Jump Financial, LLC | 0.11% | New | 103,207 | $7.9M |
| Amundi | 0.00% | Reduce -79.3% | 102,182 | $7.8M |
| Yong Rong (HK) Asset Management Ltd | 2.33% | Reduce -66.7% | 100,000 | $7.6M |
| US Bancorp \de | 0.01% | Add +79.9% | 96,273 | $7.4M |
| Robocap Asset Management Ltd | 6.50% | Reduce -7.8% | 95,205 | $7.3M |
| HarbourVest Partners LLC | 3.96% | New | 90,271 | $6.9M |
| Quantbot Technologies LP | 0.22% | Reduce -43.7% | 88,109 | $6.7M |
| SG Americas Securities, LLC | 0.01% | Add +544.5% | 84,589 | $6.5M |
| Melqart Asset Management (UK) Ltd | 0.64% | Reduce -59.0% | 83,931 | $6.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +59.5% | 83,408 | $6.4M |
| Allianz Asset Management GmbH | 0.01% | Add +6.4% | 82,909 | $6.3M |
| Public Employees Retirement System of Ohio | 0.02% | Add +126.8% | 82,364 | $6.3M |
| Raymond James Financial Inc. | 0.00% | Add +16.6% | 80,920 | $6.2M |
| Engineers Gate Manager LP | 0.07% | Reduce -55.1% | 79,530 | $6.1M |
| Twinbeech Capital LP | 0.41% | New | 75,743 | $5.8M |
| Private Advisor Group, LLC | 0.03% | Add +65.1% | 73,907 | $5.7M |
| Renaissance Capital LLC | 4.01% | Reduce -35.3% | 72,802 | $5.6M |
| Verition Fund Management LLC | 0.03% | Reduce -31.3% | 70,697 | $5.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.5% | 70,446 | $5.4M |
| Kultura Capital Management LP | 3.84% | — | 69,200 | $5.3M |
| Dark Forest Capital Management LP | 0.24% | Add +133.2% | 67,444 | $5.2M |
| Summit Trail Advisors, LLC | 0.09% | Reduce -1.8% | 67,227 | $5.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.1% | 64,769 | $5.0M |
| Cetera Investment Advisers | 0.01% | Add +490.1% | 63,705 | $4.9M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -45.7% | 63,653 | $4.9M |
| Main Management ETF Advisors, LLC | 0.17% | Add +1.0% | 61,074 | $4.7M |
| TD Waterhouse Canada Inc. | 0.03% | Add +20.6% | 61,057 | $4.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -37.9% | 61,082 | $4.6M |
| Nordea Investment Management AB | 0.00% | Reduce -15.4% | 57,406 | $4.4M |
| Grandeur Peak Global Advisors, LLC | 0.59% | New | 57,007 | $4.4M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +9.8% | 56,728 | $4.3M |
| WCM Investment Management, LLC | 0.01% | Reduce -2.9% | 54,990 | $4.3M |
| Octahedron Capital Management L.P. | 2.89% | Reduce -14.2% | 55,600 | $4.3M |
| ING Groep NV | 0.03% | Add +31.3% | 54,600 | $4.2M |
| S&co Inc. | 0.25% | No change | 53,612 | $4.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +22.3% | 53,336 | $4.1M |
| Bridgewater Associates | 0.01% | Add +36.9% | 51,923 | $4.0M |
| Washington University | 1.95% | New | 50,488 | $3.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -12.9% | 49,781 | $3.8M |
| HighTower Advisors, LLC | 0.00% | Add +3.7% | 48,103 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +13.8% | 48,097 | $3.7M |
| Citigroup Inc. | 0.00% | Reduce -54.4% | 47,427 | $3.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -92.0% | 47,207 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.8% | 46,775 | $3.6M |
| Fieldview Capital Management, LLC | 0.60% | Add +575.8% | 46,145 | $3.5M |
| SP Asset Management LLC | 0.27% | No change | 44,632 | $3.4M |
| Rwa Wealth Partners, LLC | 0.04% | Add +1.9% | 44,565 | $3.4M |
| Hillsdale Investment Management Inc. | 0.09% | No change | 43,400 | $3.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +18.4% | 41,729 | $3.2M |
| Korea Investment CORP | 0.01% | No change | 40,135 | $3.1M |
| Arizona State Retirement System | 0.02% | Add +14.0% | 39,358 | $3.0M |
| Bessemer Group Inc. | 0.00% | Add +10581.5% | 38,667 | $3.0M |
| Vontobel Holding Ltd. | 0.01% | Add +52.7% | 37,432 | $2.9M |
| PDT Partners, LLC | 0.18% | Reduce -20.2% | 37,168 | $2.8M |
| American International Group, Inc. | 0.18% | No change | 36,478 | $2.8M |
| Diversify Wealth Management, LLC | 0.13% | Add +1.7% | 38,947 | $2.8M |
| Alps Advisors Inc. | 0.02% | Reduce -19.4% | 35,322 | $2.7M |
| Inspire Advisors, LLC | 0.24% | New | 34,352 | $2.6M |
| Evolutionary Tree Capital Management, LLC | 2.98% | Reduce -2.1% | 33,572 | $2.6M |
| Virtu Financial LLC | 0.10% | New | 32,904 | $2.5M |
| Handelsbanken Fonder AB | 0.01% | Add +30.7% | 32,800 | $2.5M |
| Group One Trading LLC | 0.07% | Reduce -54.6% | 32,111 | $2.5M |
| Quantinno Capital Management LP | 0.00% | Add +2.1% | 31,506 | $2.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +29.2% | 31,400 | $2.4M |
| Mariner, LLC | 0.00% | Add +138.6% | 31,257 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -13.3% | 30,245 | $2.3M |
| Massar Capital Management, LP | 0.45% | No change | 30,175 | $2.3M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 58,365 | $2.2M |
| AlphaCore Capital LLC | 0.05% | Add +6.1% | 29,164 | $2.2M |
| Bridgefront Capital, LLC | 0.54% | Add +362.5% | 28,164 | $2.2M |
| Twin Tree Management, LP | 0.22% | Reduce -45.0% | 27,939 | $2.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -43.6% | 27,786 | $2.1M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 27,172 | $2.1M |
| Pinebridge Investments LLC | 0.01% | — | 26,337 | $2.0M |
| Caisse de depot et placement du Quebec | 0.00% | New | 25,300 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.3% | 25,314 | $1.9M |
| Slow Capital, Inc. | 0.22% | Reduce -40.8% | 24,050 | $1.8M |
| Qsemble Capital Management, LP | 0.15% | New | 23,758 | $1.8M |
| Creative Planning | 0.00% | Add +22.5% | 23,754 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | Reduce -88.6% | 23,100 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.0% | 22,808 | $1.7M |
| Sphera Management Technology Funds Ltd | 0.91% | New | 22,800 | $1.7M |
| Soros Fund Management | 0.03% | New | 21,971 | $1.7M |
| KBC Group NV | 0.00% | Add +499.8% | 21,623 | $1.7M |
| FirstWave Capital Management LLC | 0.98% | — | 21,471 | $1.6M |
| Numerai GP LLC | 0.19% | Add +3.4% | 20,862 | $1.6M |
| &partners | 0.01% | Add +8.2% | 20,736 | $1.6M |
| Assetmark, Inc. | 0.00% | Add +36.3% | 20,037 | $1.5M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -6.2% | 19,634 | $1.5M |
| Cibc World Market Inc. | 0.00% | Reduce -1.8% | 19,363 | $1.5M |
| Royal Fund Management, LLC | 0.13% | No change | 18,900 | $1.4M |
| StepStone Group LP | 0.76% | New | 18,393 | $1.4M |
| Stablepoint Partners, LLC | 0.22% | Add +2.0% | 18,313 | $1.4M |
| Focus Partners Wealth | 0.00% | Add +15.7% | 18,225 | $1.4M |
| Cerity Partners LLC | 0.00% | Reduce -49.9% | 18,188 | $1.4M |
| Keybank National Association | 0.01% | Add +99.4% | 18,136 | $1.4M |
| Caprock Group, LLC | 0.03% | Reduce -1.1% | 18,002 | $1.4M |
| Buckland Partners Management Co LLC | 0.76% | — | 18,000 | $1.4M |
| Money Concepts Capital Corp. | 0.08% | New | 17,511 | $1.3M |
| Wilmington Savings Fund Society, FSB | 0.03% | Add +2507.5% | 17,366 | $1.3M |
| SCS Capital Management LLC | 0.01% | No change | 17,141 | $1.3M |
| Gotham Asset Management | 0.00% | Reduce -34.6% | 16,705 | $1.3M |
| Penn Mutual Asset Management | 0.79% | Add +56.3% | 16,472 | $1.3M |
| Avestar Capital, LLC | 0.08% | Reduce -17.8% | 16,114 | $1.2M |
| Persistent Asset Partners Ltd | 0.59% | No change | 16,000 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +73.8% | 15,829 | $1.2M |
| Cwm, LLC | 0.00% | Add +0.8% | 15,808 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -59.9% | 15,711 | $1.2M |
| Waldron Private Wealth LLC | 0.05% | No change | 15,635 | $1.2M |
| Versor Investments LP | 0.19% | Add +13.1% | 15,535 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.27% | Add +28.9% | 15,398 | $1.2M |
| Xponance LLC | 0.01% | Add +18.4% | 15,072 | $1.2M |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 14,526 | $1.1M |
| Aquatic Capital Management LLC | 0.03% | Reduce -87.8% | 14,337 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Add +51.8% | 14,273 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +104.8% | 14,033 | $1.1M |
| Mass General Brigham, Inc | 0.13% | — | 14,000 | $1.1M |
| Prelude Capital Management, LLC | 0.08% | Add +10.6% | 13,892 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -27.6% | 13,872 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Add +2.8% | 13,828 | $1.1M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.12% | Reduce -1.9% | 13,282 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +63.4% | 13,114 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -68.5% | 12,856 | $983K |
| Nomura Holdings Inc. | 0.00% | Reduce -37.4% | 12,207 | $934K |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0.76% | — | 12,105 | $926K |
| Sierra Summit Advisors LLC | 0.14% | New | 12,059 | $922K |
| Picton Mahoney Asset Management | 0.01% | New | 12,012 | $919K |
| Quent Capital, LLC | 0.07% | Add +54490.9% | 12,010 | $919K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Reduce -7.7% | 12,000 | $918K |
| Snowden Capital Advisors LLC | 0.02% | Add +1.1% | 11,935 | $913K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 12,103 | $910K |
| Eventide Asset Management, LLC | 0.01% | Add +2.7% | 11,426 | $877K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -2.7% | 11,189 | $856K |
| Deutsche Bank AG | 0.00% | Reduce -85.5% | 11,110 | $850K |
| Coastal Bridge Advisors, LLC | 0.06% | Reduce -1.6% | 10,892 | $833K |
| Sanctuary Advisors, LLC | 0.00% | Add +56.8% | 10,595 | $810K |
| Headlands Technologies LLC | 0.07% | New | 10,586 | $810K |
| Tidal Investments LLC | 0.00% | Add +58.9% | 10,458 | $800K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,264 | $785K |
| BIP Wealth, LLC | 0.03% | New | 10,007 | $765K |
| Diker Management LLC | 0.59% | Reduce -58.3% | 10,000 | $765K |
| Alpine Woods Capital Investors, LLC | 0.18% | New | 10,000 | $765K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +40.0% | 9,976 | $763K |
| Holos Integrated Wealth LLC | 0.42% | No change | 10,000 | $755K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.4% | 9,631 | $737K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 9,573 | $732K |
| Advisors Asset Management, Inc. | 0.01% | Add +986.3% | 9,331 | $714K |
| DC Investments Management, LLC | 0.31% | No change | 9,263 | $708K |
| Utah Retirement Systems | 0.01% | Add +51.0% | 9,257 | $708K |
| MAI Capital Management | 0.00% | Add +2.3% | 9,185 | $702K |
| Rockefeller Capital Management L.P. | 0.00% | Add +31.4% | 9,166 | $701K |
| Simplex Trading, LLC | 0.02% | Reduce -79.8% | 9,152 | $700K |
| Amalgamated Bank | 0.01% | Add +14.4% | 9,091 | $695K |
| Graham Capital Management, L.P. | 0.03% | Reduce -23.1% | 9,079 | $694K |
| Captrust Financial Advisors | 0.00% | Add +130.8% | 9,050 | $692K |
| Cohen & Steers, Inc. | 0.00% | No change | 9,000 | $688K |
| IFP Advisors, Inc | 0.02% | Add +28.5% | 8,836 | $676K |
| China Universal Asset Management Co., Ltd. | 0.05% | No change | 8,500 | $650K |
| Darden Wealth Group Inc | 0.31% | Add +1.3% | 8,394 | $642K |
| Pathstone Holdings, LLC | 0.00% | Reduce -16.9% | 8,368 | $640K |
| Eddie Patel Inc | 0.46% | — | 8,137 | $622K |
| Teamwork Financial Advisors, LLC | 0.07% | New | 8,087 | $618K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -45.3% | 8,050 | $616K |
| Blair William & Co. | 0.00% | New | 8,025 | $614K |
| Lazard Asset Management LLC | 0.00% | Add +1.9% | 7,999 | $612K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -26.2% | 7,771 | $594K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -53.0% | 7,630 | $584K |
| Financial Perspectives, Inc | 0.15% | No change | 7,505 | $574K |
| Rakuten Securities, Inc. | 0.17% | Reduce -42.2% | 7,027 | $537K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 7,000 | $535K |
| XTX Topco Ltd | 0.01% | Reduce -50.2% | 6,919 | $529K |
| Novare Capital Management LLC | 0.04% | Add +28.8% | 6,800 | $520K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -76.1% | 6,750 | $516K |
| Choate Investment Advisors | 0.01% | No change | 6,700 | $512K |
| Swiss Life Asset Management Ltd | 0.00% | Add +29.2% | 6,650 | $509K |
| Diversified Trust Co. | 0.01% | Reduce -41.5% | 6,541 | $500K |
| Maryland State Retirement & Pension System | 0.01% | Add +12.1% | 6,495 | $497K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.12% | Add +57.5% | 6,300 | $482K |
| Register Financial Advisors LLC | 0.18% | New | 6,200 | $474K |
| RFG Advisory, LLC | 0.01% | Add +38.1% | 6,105 | $467K |
| Callan Family Office, LLC | 0.01% | Add +20.3% | 6,089 | $466K |
| MetLife Investment Management, LLC | 0.00% | Add +15.5% | 6,036 | $462K |
| Shay Capital LLC | 0.07% | New | 6,000 | $459K |
| StoneCrest Wealth Management, Inc. | 0.18% | Add +67.2% | 5,989 | $458K |
| State of Wyoming | 0.05% | Add +130.8% | 5,979 | $457K |
| Vident Advisory, LLC | 0.00% | Add +50.2% | 5,861 | $448K |
| Green Alpha Advisors, LLC | 0.41% | Reduce -9.7% | 5,820 | $445K |
| Life Line Wealth Management LLC | 0.13% | No change | 5,761 | $441K |
| Oxford Asset Management LLP | 0.16% | New | 5,726 | $438K |
| Odyssean, LLC | 0.31% | — | 5,715 | $437K |
| PharVision Advisers, LLC | 0.22% | Add +49.1% | 5,682 | $435K |
| Wealth Architects, LLC | 0.04% | Add +0.0% | 5,679 | $434K |
| MML Investors Services, LLC | 0.00% | Add +12.4% | 5,406 | $413K |
| WINTON GROUP Ltd | 0.01% | New | 5,400 | $413K |
| CIBC Asset Management Inc | 0.00% | New | 5,381 | $412K |
| AlTi Global, Inc. | 0.01% | New | 5,373 | $411K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -3.8% | 5,351 | $409K |
| Greenline Wealth Management LLC | 0.42% | — | 5,288 | $404K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -9.1% | 5,244 | $401K |
| Walleye Trading LLC | 0.01% | New | 5,227 | $400K |
| Haven Private, LLC | 0.17% | Reduce -23.0% | 5,206 | $398K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -49.1% | 5,104 | $390K |
| Caxton Associates LLP | 0.01% | New | 5,049 | $386K |
| Jane Street Group, LLC | 0.00% | Reduce -94.3% | 4,951 | $379K |
| Axq Capital, LP | 0.09% | New | 4,933 | $377K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 4,879 | $373K |
| Mirabella Financial Services LLP | 0.04% | New | 4,876 | $373K |
| Baron Capital (BAMCO) | 0.00% | New | 4,752 | $363K |
| Prudential Financial Inc. | 0.00% | Reduce -37.6% | 4,605 | $352K |
| Merit Financial Group, LLC | 0.00% | New | 4,563 | $349K |
| South Shore Capital Advisors | 0.25% | — | 4,538 | $347K |
| Advisory Services Network, LLC | 0.00% | Add +31971.4% | 4,490 | $343K |
| Noble Wealth Management PBC | 0.17% | Reduce -5.8% | 4,485 | $343K |
| Chesapeake Capital Corp. | 0.29% | No change | 4,470 | $342K |
| Three Bridge Wealth Advisors, LLC | 0.09% | No change | 4,464 | $341K |
| AlphaGrep UK Ltd | 0.11% | — | 4,216 | $322K |
| Lexington Partners L.P. | 0.09% | New | 4,180 | $320K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -78.1% | 4,126 | $316K |
| North Dakota State Investment Board | 0.01% | — | 4,112 | $314K |
| ProShare Advisors LLC | 0.00% | Add +14.5% | 4,083 | $312K |
| Straight Path Wealth Management | 0.08% | Reduce -2.4% | 4,070 | $311K |
| Meitav Investment House Ltd. | 0.00% | No change | 4,000 | $306K |
| Impact Partnership Wealth, LLC | 0.04% | New | 3,829 | $293K |
| Neo Ivy Capital Management | 0.05% | New | 3,820 | $292K |
| Sterling Capital Management LLC | 0.00% | Add +25.2% | 3,759 | $287K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +28.8% | 3,747 | $287K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 3,650 | $279K |
| 111 Capital | 0.06% | New | 3,634 | $278K |
| Adams Wealth Management | 0.06% | No change | 3,573 | $276K |
| CacheTech Inc. | 0.05% | No change | 3,573 | $276K |
| Axim Planning & Wealth | 0.29% | Add +38.5% | 3,592 | $275K |
| Aigen Investment Management, LP | 0.06% | Reduce -57.1% | 3,486 | $267K |
| Jones Financial Companies LLLP | 0.00% | Add +53.0% | 3,408 | $261K |
| GC Wealth Management RIA, LLC | 0.01% | No change | 3,349 | $256K |
| Moors & Cabot, Inc. | 0.01% | Add +9.2% | 3,337 | $255K |
| Cura Wealth Advisors, LLC | 0.10% | Add +3.2% | 3,302 | $253K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.1% | 3,276 | $251K |
| Limestone Investment Advisors LP | 0.18% | New | 3,238 | $248K |
| Cliffwater LLC | 0.05% | No change | 3,184 | $244K |
| Principal Financial Group Inc. | 0.00% | Reduce -94.2% | 3,143 | $240K |
| Cisco Systems, Inc. | 0.07% | New | 3,092 | $236K |
| Lockheed Martin Investment Management Co. | 0.01% | New | 3,092 | $236K |
| Motley Fool Asset Management LLC | 0.01% | New | 3,072 | $235K |
| C M Bidwell & Associates Ltd. | 0.11% | Add +40.7% | 3,071 | $235K |
| Albion Financial Group | 0.01% | New | 3,000 | $229K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 3,000 | $229K |
| PFG Advisors | 0.01% | New | 2,981 | $228K |
| Optimist Retirement Group LLC | 0.10% | New | 2,972 | $227K |
| Private Advisory Group LLC | 0.02% | New | 2,919 | $223K |
| Fund Advisors of America Inc | 0.20% | — | 2,915 | $223K |
| Allen Investment Management, LLC | 0.00% | Reduce -20.6% | 2,680 | $205K |
| Lido Advisors, LLC | 0.00% | New | 2,567 | $205K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -63.5% | 2,643 | $202K |
| Strategic Planning Group, LLC | 0.03% | No change | 2,628 | $201K |
| Liberty Mutual Group Asset Management Inc. | 0.02% | New | 2,576 | $197K |
| Lodestone Wealth Management LLC | 0.08% | Reduce -1.7% | 2,538 | $194K |
| Dara Capital Us, Inc. | 0.15% | — | 2,202 | $168K |
| Wexford Capital LP | 0.04% | Reduce -29.9% | 2,189 | $167K |
| Comerica Bank | 0.00% | Add +87.6% | 2,137 | $163K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.6% | 2,049 | $157K |
| Pittenger & Anderson Inc. | 0.01% | No change | 2,031 | $155K |
| Parallel Advisors, LLC | 0.00% | Add +0.8% | 2,020 | $154K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +69.8% | 1,946 | $149K |
| Leonteq Securities AG | 0.01% | Add +40.0% | 1,869 | $143K |
| NewEdge Advisors, LLC | 0.00% | Add +36.3% | 1,840 | $141K |
| Centaurus Financial, Inc. | 0.01% | No change | 1,765 | $135K |
| Nvwm, LLC | 0.03% | Reduce -20.5% | 1,646 | $126K |
| PNC Financial Services Group, Inc. | 0.00% | Add +32.2% | 1,638 | $125K |
| Ankerstar Wealth, LLC | 0.11% | — | 1,476 | $113K |
| Danske Bank A/S | 0.00% | Add +40.0% | 1,400 | $107K |
| Operose Advisors LLC | 0.02% | Reduce -73.5% | 1,191 | $91K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,090 | $83K |
| DV Trading LLC | 0.01% | — | 1,002 | $77K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 1,000 | $76K |
| FNY Investment Advisers, LLC | 0.02% | Reduce -90.9% | 1,000 | $76K |
| Rothschild Investment LLC | 0.00% | Reduce -27.7% | 837 | $64K |
| Allworth Financial LP | 0.00% | Add +8.2% | 803 | $61K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -94.5% | 745 | $57K |
| GAMMA Investing LLC | 0.00% | Add +236.0% | 709 | $54K |
| Heritage Wealth Advisors | 0.00% | New | 620 | $47K |
| Nemes Rush Group LLC | 0.00% | No change | 600 | $46K |
| Signaturefd, LLC | 0.00% | Reduce -5.4% | 508 | $39K |
| Advocate Investing Services LLC | 0.03% | — | 500 | $38K |
| Harbour Investments, Inc. | 0.00% | Add +53.4% | 500 | $38K |
| Los Angeles Capital Management LLC | 0.00% | New | 488 | $35K |
| Triumph Capital Management | 0.01% | New | 433 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.4% | 414 | $32K |
| Arax Advisory Partners | 0.00% | Reduce -93.5% | 412 | $32K |
| Quarry LP | 0.01% | Reduce -85.3% | 406 | $31K |
| Banque Cantonale Vaudoise | 0.00% | No change | 410 | $31K |
| Atlantic Union Bankshares Corp | 0.00% | Add +100.0% | 400 | $31K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 400 | $31K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -91.6% | 303 | $23K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 300 | $23K |
| St Germain D J Co. Inc. | 0.00% | No change | 300 | $23K |
| Essential Partners LLC | 0.01% | Reduce -63.7% | 286 | $22K |
| First Horizon Corp. | 0.00% | Add +70.1% | 233 | $18K |
| Blue Trust, Inc. | 0.00% | Add +1342.9% | 202 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.5% | 189 | $14K |
| Activest Wealth Management | 0.00% | Add +75.8% | 174 | $13K |
| Covestor Ltd | 0.01% | Add +2.4% | 171 | $13K |
| Elequin Capital, LP | 0.00% | New | 165 | $13K |
| Murphy & Mullick Capital Management Corp | 0.01% | Add +68.4% | 160 | $12K |
| Salomon & Ludwin, LLC | 0.00% | New | 165 | $12K |
| Westfuller Advisors, LLC | 0.00% | Add +11.1% | 150 | $11K |
| CoreCap Advisors, LLC | 0.00% | Reduce -34.9% | 140 | $11K |
| Bullock Wealth Management Group | 0.01% | — | 138 | $11K |
| DV Equities, LLC | 0.00% | — | 125 | $10K |
| FIL Ltd | 0.00% | New | 112 | $9K |
| Quadrant Capital Group LLC | 0.00% | No change | 106 | $8K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -99.0% | 100 | $8K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 100 | $8K |
| Kingdom Financial Group LLC. | 0.00% | New | 100 | $8K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 100 | $8K |
| ORG Partners LLC | 0.00% | Reduce -88.3% | 99 | $8K |
| International Assets Investment Management, LLC | 0.00% | New | 97 | $7K |
| AlphaQuest LLC | 0.00% | New | 87 | $7K |
| UMB Bank, n.a. | 0.00% | Add +16.0% | 87 | $7K |
| SageView Advisory Group, LLC | 0.00% | New | 80 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 79 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 52 | $4K |
| Marquette Asset Management, LLC | 0.00% | Add +109.5% | 44 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | Add +55.6% | 42 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +64.0% | 41 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +100.0% | 40 | $3K |
| Bogart Wealth, LLC | 0.00% | Reduce -88.1% | 37 | $3K |
| True Wealth Design, LLC | 0.00% | New | 35 | $3K |
| Roxbury Financial LLC | 0.00% | No change | 34 | $3K |
| Inspire Investing, LLC | 0.00% | New | 33 | $3K |
| NBT Bank, N.A. | 0.00% | New | 76 | $2K |
| Park Place Capital Corp | 0.00% | Add +68.8% | 27 | $2K |
| Motiv8 Investments LLC | 0.00% | New | 30 | $2K |
| Root Financial Partners, LLC | 0.00% | New | 26 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 25 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 25 | $2K |
| SJS Investment Consulting Inc. | 0.00% | New | 25 | $2K |
| Zions Bancorporation, National Association | 0.00% | New | 25 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | New | 21 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -85.6% | 17 | $1K |
| Brown Brothers Harriman & Co. | 0.00% | New | 16 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -93.6% | 14 | $1K |
| Global Retirement Partners, LLC | 0.00% | Reduce -98.0% | 12 | $918 |
| Clearstead Advisors, LLC | 0.00% | Reduce -95.1% | 11 | $842 |
| Rialto Wealth Management, LLC | 0.00% | Add +25.0% | 10 | $765 |
| TD Private Client Wealth LLC | 0.00% | New | 10 | $765 |
| Atlas Capital Advisors Inc. | 0.00% | — | 10 | $764 |
| Bare Financial Services, Inc | 0.00% | New | 7 | $535 |
| Optima Capital LLC | 0.00% | New | 6 | $459 |
| Fortitude Family Office, LLC | 0.00% | New | 6 | $459 |
| North Star Investment Management Corp. | 0.00% | New | 6 | $459 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 6 | $459 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $382 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 4 | $306 |
| HFM Investment Advisors, LLC | 0.00% | New | 3 | $230 |
| 1015 Capital Partners, LLC | 0.00% | — | 3 | $229 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $183 |
| Seneschal Advisors, LLC | 0.00% | New | 2 | $153 |
| Wealth Watch Advisors, INC | 0.00% | New | 2 | $153 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 2 | $153 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $153 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 2 | $153 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $152 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $76 |
| 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.