Rubrik Inc. Class ARBRK

13F holders, Q4 2025 (December 31)
473holders +37
93new positions
76sold out
11famous investors
$76.46avg. 13F price*

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

0200400600 Q2 2024: 135Q2 2024Q3 2024: 169Q3 2024Q4 2024: 252Q4 2024Q1 2025: 305Q1 2025Q2 2025: 389Q2 2025Q3 2025: 436Q3 2025Q4 2025: 473Q4 2025Q1 2026: 466Q1 2026Q2 2026: 575Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions93$242.2M
Exits76$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.