Rubrik Inc. Class ARBRK
13F holders, Q1 2026 (March 31)466holders −7
99new positions
107sold out
11famous investors
$49.08avg. 13F price*
At the end of Q1 2026, 466 institutions reported holding Rubrik Inc. Class A (RBRK) in their 13F filings, down 7 from Q4 2025. 99 opened new positions and 107 sold out. The largest holders were BlackRock, Inc. ($431.8M), FMR LLC ($404.6M) and Vanguard Portfolio Management LLC ($393.2M). 11 famous investors held it, including Gavin Baker (0.7% of Atreides Management's portfolio), Cathie Wood (0.2% of ARK Investment Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Rubrik Inc. Class A
- CUSIP
- 781154109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $269.8M |
| Exits | 107 | $416.3M |
All 13F filers, Q4 2025 → Q1 2026: 25,360,629 shares bought and 21,786,503 shares sold, net +3,574,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 466 holders
| BlackRock, Inc. | 0.01% | Reduce -24.8% | 8,816,816 | $431.8M |
| FMR LLC | 0.02% | Add +56.7% | 8,261,391 | $404.6M |
| Vanguard Portfolio Management LLC | 0.02% | — | 8,029,608 | $393.2M |
| Vanguard Capital Management LLC | 0.01% | — | 6,555,111 | $321.0M |
| First Trust Advisors LP | 0.17% | Reduce -30.7% | 4,895,715 | $239.7M |
| Voya Investment Management LLC | 0.22% | Reduce -2.4% | 3,736,521 | $183.0M |
| PointState Capital LP | 4.15% | Add +73.6% | 3,646,244 | $178.6M |
| Pictet Asset Management Holding SA | 0.17% | Add +104.1% | 3,325,503 | $162.6M |
| Geode Capital Management, LLC | 0.01% | Add +6.9% | 2,702,893 | $132.4M |
| State Street Corp. | 0.00% | Add +8.9% | 2,566,813 | $125.7M |
| Two Sigma Investments, LP | 0.10% | Add +223.0% | 2,313,244 | $113.3M |
| AQR Capital Management | 0.05% | Add +105.0% | 2,217,221 | $104.9M |
| UBS Group AG | 0.02% | Add +206.1% | 1,955,045 | $95.7M |
| Legal & General Group Plc | 0.02% | Reduce -4.3% | 1,823,377 | $89.3M |
| Morgan Stanley | 0.01% | Add +38.6% | 1,722,181 | $84.3M |
| JPMorgan Chase & Co. | 0.01% | Add +43.8% | 1,830,164 | $83.4M |
| Penserra Capital Management LLC | 0.88% | Add +18.8% | 1,538,782 | $75.4M |
| Clearbridge Investments, LLC | 0.06% | Add +6.2% | 1,448,294 | $70.9M |
| Institutional Venture Management Xv, LLC | 92.82% | No change | 1,431,479 | $70.1M |
| Alliancebernstein L.P. | 0.02% | Add +7.3% | 872,613 | $66.7M |
| Federated Hermes, Inc. | 0.10% | Reduce -46.2% | 1,317,727 | $64.5M |
| Champlain Investment Partners, LLC | 0.78% | New | 1,259,925 | $61.7M |
| BNP Paribas Financial Markets | 0.04% | Add +3.4% | 1,232,277 | $60.3M |
| Wells Fargo & Company | 0.01% | Add +203.7% | 1,180,946 | $57.8M |
| SG Americas Securities, LLC | 0.06% | Add +1284.7% | 1,171,286 | $57.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +12.0% | 1,156,283 | $56.6M |
| Bank of America Corp. | 0.00% | Reduce -10.5% | 1,021,621 | $50.0M |
| Greenvale Capital LLP | 5.48% | New | 1,020,000 | $49.9M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 949,362 | $46.5M |
| Susquehanna International Group, LLP | 0.06% | Reduce -16.0% | 905,745 | $44.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +59.5% | 887,640 | $43.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.2% | 854,514 | $41.8M |
| Squarepoint Ops LLC | 0.09% | Reduce -4.8% | 817,005 | $40.0M |
| Fiera Capital Corp | 0.13% | Add +2.6% | 797,830 | $39.1M |
| Northern Trust Corp. | 0.00% | Add +7.8% | 755,152 | $37.0M |
| Qube Research & Technologies Ltd | 0.05% | Add +99.2% | 733,411 | $35.9M |
| Citadel Advisors | 0.03% | Add +27.0% | 731,217 | $35.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.7% | 728,595 | $35.7M |
| Bank of Nova Scotia | 0.06% | Reduce -1.5% | 726,670 | $35.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +7.0% | 723,370 | $35.4M |
| Stephens Investment Management Group LLC | 0.47% | Add +17.4% | 699,389 | $34.2M |
| Ieq Capital, LLC | 0.16% | Reduce -4.8% | 689,846 | $33.8M |
| Capital World Investors | 0.00% | New | 663,678 | $32.5M |
| Bain Capital Venture Investors, LLC | 18.46% | No change | 659,640 | $32.3M |
| Capital International Investors | 0.01% | Reduce -51.8% | 618,119 | $30.3M |
| Atreides Management | 0.68% | Reduce -36.7% | 566,454 | $27.7M |
| Amundi | 0.01% | Add +449.5% | 561,496 | $27.5M |
| Bank of New York Mellon Corp | 0.01% | Add +0.2% | 557,501 | $27.3M |
| Holocene Advisors, LP | 0.07% | Add +5.8% | 555,713 | $27.2M |
| Congress Asset Management Co. | 0.19% | New | 545,725 | $26.7M |
| Alkeon Capital Management LLC | 0.11% | Reduce -16.7% | 500,000 | $24.5M |
| Wellington Management Group LLP | 0.00% | Add +31.6% | 491,674 | $24.1M |
| Bienville Capital Management, LLC | 4.38% | Add +62.7% | 471,691 | $23.1M |
| Barclays PLC | 0.01% | Add +34.7% | 457,587 | $22.4M |
| Trexquant Investment LP | 0.16% | Add +150.8% | 443,696 | $21.7M |
| Nomura Asset Management International Inc. | 0.03% | Add +2.9% | 412,159 | $20.2M |
| CI Investments Inc. | 0.10% | New | 404,637 | $19.8M |
| Millennium Management | 0.02% | Reduce -67.2% | 399,690 | $19.6M |
| ARK Investment Management | 0.15% | Reduce -13.0% | 395,049 | $19.3M |
| Beacon Pointe Advisors, LLC | 0.10% | Add +0.5% | 392,054 | $19.2M |
| Renaissance Technologies | 0.03% | Reduce -47.8% | 377,489 | $18.5M |
| Royal Bank of Canada | 0.00% | Add +64.4% | 375,259 | $18.4M |
| Nuveen, LLC | 0.00% | Reduce -10.9% | 372,241 | $18.2M |
| Abu Dhabi Investment Council Co P.J.S.C | 1.85% | — | 368,256 | $18.0M |
| Marshall Wace, LLP | 0.02% | Reduce -18.2% | 363,031 | $17.8M |
| Citigroup Inc. | 0.01% | Add +625.6% | 344,121 | $16.9M |
| ING Groep NV | 0.10% | Add +511.9% | 334,100 | $16.4M |
| Voleon Capital Management LP | 0.35% | Reduce -6.6% | 330,959 | $16.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -6.5% | 311,213 | $15.2M |
| Amova Asset Management Americas, Inc. | 0.22% | Reduce -6.5% | 311,213 | $15.2M |
| Junto Capital Management LP | 0.31% | New | 294,470 | $14.4M |
| Swiss National Bank | 0.01% | Add +5.5% | 292,100 | $14.3M |
| FIL Ltd | 0.01% | Add +250662.5% | 280,854 | $13.8M |
| Baron Capital (BAMCO) | 0.04% | Add +5740.4% | 277,535 | $13.6M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -60.7% | 252,392 | $12.4M |
| Bank of Montreal | 0.01% | Reduce -31.5% | 246,030 | $12.0M |
| Freestone Grove Partners LP | 0.09% | No change | 243,730 | $11.9M |
| Knollwood Investment Advisory, LLC | 1.17% | No change | 237,420 | $11.6M |
| HighTower Advisors, LLC | 0.01% | Add +377.9% | 229,900 | $11.3M |
| New York State Common Retirement Fund | 0.02% | Add +1.8% | 226,993 | $11.1M |
| Raymond James Financial Inc. | 0.00% | Add +189.8% | 234,507 | $11.0M |
| Stifel Financial Corp. | 0.01% | Add +40.9% | 207,432 | $10.2M |
| Summit Partners Public Asset Management, LLC | 0.45% | Reduce -79.7% | 200,000 | $9.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +9912.7% | 194,848 | $9.5M |
| Caisse de depot et placement du Quebec | 0.02% | Add +670.0% | 194,800 | $9.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -5.5% | 182,312 | $8.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.2% | 179,076 | $8.8M |
| California Public Employees Retirement System | 0.01% | Reduce -21.7% | 175,866 | $8.6M |
| LPL Financial LLC | 0.00% | Add +6.6% | 174,021 | $8.5M |
| California State Teachers Retirement System | 0.01% | Add +29.5% | 172,341 | $8.4M |
| Baillie Gifford & Co. | 0.01% | New | 165,108 | $8.1M |
| ExodusPoint Capital Management, LP | 0.08% | New | 161,341 | $7.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -62.9% | 144,761 | $7.1M |
| Rhumbline Advisers | 0.01% | Add +8.2% | 134,534 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 134,522 | $6.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 134,276 | $6.6M |
| Hudson Bay Capital Management LP | 0.04% | No change | 124,000 | $6.1M |
| Osaic Holdings, Inc. | 0.01% | Add +441.9% | 123,600 | $6.1M |
| STRS Ohio | 0.02% | Add +0.2% | 118,299 | $5.8M |
| Invesco Ltd. | 0.00% | Reduce -87.0% | 114,087 | $5.6M |
| Z3 Capital Partners, LLC | 1.41% | Add +6.9% | 113,862 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +6.3% | 111,523 | $5.5M |
| Octahedron Capital Management L.P. | 3.95% | Add +99.6% | 111,000 | $5.4M |
| US Bancorp \de | 0.01% | Add +7.3% | 103,330 | $5.1M |
| Sei Investments Co. | 0.00% | Reduce -5.6% | 102,575 | $5.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.37% | Reduce -2.9% | 100,601 | $4.9M |
| Allianz Asset Management GmbH | 0.01% | Add +21.1% | 100,419 | $4.9M |
| Algert Global LLC | 0.07% | Reduce -55.6% | 99,149 | $4.9M |
| Private Advisor Group, LLC | 0.02% | Add +34.1% | 99,094 | $4.9M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -81.7% | 99,000 | $4.8M |
| Robocap Asset Management Ltd | 5.10% | Add +2.4% | 97,469 | $4.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +9.7% | 91,531 | $4.5M |
| Brown Advisory Inc. | 0.01% | Reduce -14.5% | 91,424 | $4.5M |
| Hamilton Lane Advisors LLC | 3.19% | Reduce -35.4% | 91,300 | $4.5M |
| Walleye Capital LLC | 0.03% | Reduce -86.5% | 88,931 | $4.4M |
| Deepwater Asset Management, LLC | 2.75% | Reduce -45.9% | 88,506 | $4.3M |
| Vontobel Holding Ltd. | 0.01% | Add +134.8% | 87,888 | $4.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 87,800 | $4.3M |
| Cetera Investment Advisers | 0.00% | Add +36.6% | 87,025 | $4.3M |
| Twin Tree Management, LP | 0.87% | Add +204.3% | 85,031 | $4.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -34.0% | 84,993 | $4.2M |
| Victory Capital Management Inc. | 0.00% | Add +436.2% | 84,246 | $4.1M |
| Quantinno Capital Management LP | 0.01% | Add +160.7% | 82,139 | $4.0M |
| Havemeyer Place LP | 0.46% | New | 82,046 | $4.0M |
| Franklin Resources Inc. | 0.00% | Reduce -56.4% | 81,066 | $4.0M |
| CIBC Bancorp USA Inc. | 0.01% | — | 78,016 | $3.8M |
| Renaissance Capital LLC | 2.63% | Reduce -6.3% | 68,216 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +32.9% | 70,898 | $3.5M |
| Verition Fund Management LLC | 0.04% | Reduce -0.9% | 70,038 | $3.4M |
| Jump Financial, LLC | 0.05% | Reduce -34.8% | 67,274 | $3.3M |
| Qsemble Capital Management, LP | 0.25% | Add +183.1% | 67,266 | $3.3M |
| HSBC Holdings PLC | 0.00% | Reduce -38.5% | 68,065 | $3.3M |
| Summit Trail Advisors, LLC | 0.05% | Reduce -2.4% | 65,630 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Add +1930.9% | 69,213 | $3.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.8% | 64,242 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.7% | 62,550 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +10.2% | 62,532 | $3.1M |
| Vanguard Global Advisers, LLC | 0.00% | — | 62,430 | $3.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 61,082 | $3.0M |
| Slow Capital, Inc. | 0.38% | Add +148.8% | 59,847 | $2.9M |
| Natixis Advisors, LLC | 0.00% | Add +16.6% | 58,060 | $2.8M |
| Exchange Traded Concepts, LLC | 0.02% | New | 57,876 | $2.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +37.5% | 57,372 | $2.8M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 58,365 | $2.8M |
| Main Management ETF Advisors, LLC | 0.10% | Reduce -7.8% | 56,303 | $2.8M |
| Gotham Asset Management | 0.01% | Add +230.6% | 55,234 | $2.7M |
| Mariner, LLC | 0.00% | Add +72.7% | 53,990 | $2.6M |
| S&co Inc. | 0.16% | No change | 53,612 | $2.6M |
| Bridgefront Capital, LLC | 0.65% | Add +89.9% | 53,485 | $2.6M |
| Nordea Investment Management AB | 0.00% | Reduce -3.4% | 55,466 | $2.6M |
| Diversify Wealth Management, LLC | 0.04% | Add +18.6% | 46,174 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.5% | 49,784 | $2.4M |
| Alps Advisors Inc. | 0.01% | Add +38.9% | 49,066 | $2.4M |
| Banque Cantonale Vaudoise | 0.09% | Add +11299.0% | 46,736 | $2.3M |
| IMC-Chicago, LLC | 0.03% | New | 46,565 | $2.3M |
| BW Gestao de Investimentos Ltda. | 0.10% | New | 46,093 | $2.3M |
| SP Asset Management LLC | 0.19% | No change | 44,632 | $2.2M |
| Rwa Wealth Partners, LLC | 0.02% | No change | 44,565 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +235.6% | 44,010 | $2.2M |
| Hillsdale Investment Management Inc. | 0.06% | No change | 43,400 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -49.5% | 41,603 | $2.0M |
| Axq Capital, LP | 0.26% | Add +740.1% | 41,443 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 40,517 | $2.0M |
| Korea Investment CORP | 0.00% | No change | 40,135 | $2.0M |
| Grandeur Peak Global Advisors, LLC | 0.45% | Reduce -30.9% | 39,409 | $1.9M |
| Cibc World Market Inc. | 0.00% | Add +102.2% | 39,151 | $1.9M |
| Bessemer Group Inc. | 0.00% | No change | 38,667 | $1.9M |
| Engineers Gate Manager LP | 0.02% | Reduce -51.6% | 38,497 | $1.9M |
| WCM Investment Management, LLC | 0.00% | Reduce -24.9% | 41,299 | $1.9M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 38,080 | $1.9M |
| Massar Capital Management, LP | 0.37% | Add +25.6% | 37,910 | $1.9M |
| American International Group, Inc. | 0.29% | No change | 36,478 | $1.8M |
| Bridgewater Associates | 0.01% | Reduce -31.2% | 35,725 | $1.7M |
| Wealth Effects LLC | 0.61% | New | 35,072 | $1.7M |
| Allstate Corp. | 0.02% | New | 35,005 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -96.3% | 33,741 | $1.7M |
| AlphaCore Capital LLC | 0.04% | Add +13.4% | 33,068 | $1.6M |
| Cwm, LLC | 0.00% | Add +109.1% | 33,061 | $1.6M |
| Quantbot Technologies LP | 0.07% | Reduce -62.7% | 32,856 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 32,800 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.5% | 32,500 | $1.6M |
| Money Concepts Capital Corp. | 0.09% | Add +82.4% | 31,933 | $1.6M |
| WINTON GROUP Ltd | 0.05% | Add +477.2% | 31,171 | $1.5M |
| Zevenbergen Capital Investments LLC | 0.04% | New | 30,875 | $1.5M |
| Blair William & Co. | 0.00% | Add +282.1% | 30,665 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +91.9% | 30,377 | $1.5M |
| Maxi Investments CY Ltd | 0.32% | New | 30,000 | $1.5M |
| Creative Planning | 0.00% | Add +24.8% | 29,643 | $1.5M |
| SIH Partners, LLLP | 0.04% | New | 29,479 | $1.4M |
| Alamar Capital Management, LLC | 0.87% | New | 29,070 | $1.4M |
| KBC Group NV | 0.00% | Add +34.3% | 29,048 | $1.4M |
| Sphera Management Technology Funds Ltd | 0.77% | Add +21.9% | 27,800 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.22% | Add +78.2% | 27,432 | $1.3M |
| PEAK6 LLC | 0.04% | New | 27,373 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 27,172 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -95.5% | 26,571 | $1.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +5229.9% | 26,010 | $1.3M |
| Banco Santander, S.A. | 0.01% | New | 26,006 | $1.3M |
| Stablepoint Partners, LLC | 0.19% | Add +40.2% | 25,671 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 24,971 | $1.2M |
| Evolutionary Tree Capital Management, LLC | 2.28% | Reduce -26.3% | 24,740 | $1.2M |
| Vident Advisory, LLC | 0.01% | Add +300.7% | 23,485 | $1.2M |
| Boothbay Fund Management, LLC | 0.03% | Add +186.4% | 23,058 | $1.1M |
| Readystate Asset Management LP | 0.11% | New | 22,844 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +147.8% | 22,715 | $1.1M |
| &partners | 0.01% | Add +9.2% | 22,651 | $1.1M |
| Caprock Group, LLC | 0.03% | Add +21.4% | 21,864 | $1.1M |
| Holos Integrated Wealth LLC | 0.53% | Add +100.0% | 20,000 | $1.1M |
| Nomura Holdings Inc. | 0.01% | Add +72.7% | 21,085 | $1.0M |
| Point72 Asset Management | 0.00% | New | 20,670 | $1.0M |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0.74% | Add +67.4% | 20,264 | $992K |
| Focus Partners Wealth | 0.00% | Add +5.5% | 19,222 | $976K |
| Cerity Partners LLC | 0.00% | Add +9.5% | 19,916 | $975K |
| Advisors Asset Management, Inc. | 0.02% | Add +109.6% | 19,561 | $958K |
| Gradient Investments LLC | 0.01% | New | 19,085 | $935K |
| Pacer Advisors, Inc. | 0.00% | Add +34.9% | 18,928 | $927K |
| Xponance LLC | 0.01% | Add +24.1% | 18,698 | $916K |
| Bollard Group LLC | 0.03% | New | 18,294 | $896K |
| Group One Trading LLC | 0.03% | Reduce -43.5% | 18,131 | $888K |
| Royal Fund Management, LLC | 0.09% | Reduce -4.2% | 18,115 | $887K |
| Assetmark, Inc. | 0.00% | Reduce -13.3% | 17,382 | $851K |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -0.6% | 17,266 | $846K |
| SCS Capital Management LLC | 0.01% | No change | 17,141 | $839K |
| Buckland Partners Management Co LLC | 0.51% | Reduce -5.6% | 17,000 | $832K |
| Fred Alger Management, LLC | 0.00% | Reduce -94.2% | 16,968 | $831K |
| Sanctuary Advisors, LLC | 0.00% | Add +59.0% | 16,843 | $825K |
| Teamwork Financial Advisors, LLC | 0.09% | Add +105.8% | 16,642 | $815K |
| Keybank National Association | 0.00% | Reduce -8.7% | 16,563 | $811K |
| Penn Mutual Asset Management | 6.41% | No change | 16,472 | $807K |
| Acadian Asset Management LLC | 0.00% | Reduce -88.3% | 16,286 | $796K |
| Truist Financial Corp. | 0.00% | Add +23.6% | 15,893 | $778K |
| Waldron Private Wealth LLC | 0.03% | No change | 15,635 | $766K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -78.1% | 15,417 | $755K |
| Annex Advisory Services, LLC | 0.01% | Reduce -97.0% | 14,549 | $712K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 14,273 | $699K |
| Altrafin AG | 0.25% | New | 14,200 | $695K |
| Fox Run Management, L.L.C. | 0.12% | New | 15,006 | $684K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 14,539 | $684K |
| EFG International AG | 0.01% | New | 13,950 | $683K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -48.4% | 13,072 | $672K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -77.4% | 13,789 | $670K |
| Bleakley Financial Group, LLC | 0.01% | New | 13,633 | $668K |
| Diversified Trust Co. | 0.01% | Add +101.9% | 13,209 | $647K |
| Avestar Capital, LLC | 0.04% | Reduce -18.6% | 13,114 | $642K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +16.5% | 13,033 | $638K |
| NewEdge Wealth, LLC | 0.01% | New | 12,946 | $634K |
| Fieldview Capital Management, LLC | 0.18% | Reduce -72.2% | 12,833 | $628K |
| Brooklyn Investment Group | 0.02% | New | 12,802 | $627K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +32.5% | 12,758 | $625K |
| Blackstone Inc. | 0.00% | New | 12,626 | $618K |
| Smith Group Asset Management, LLC | 0.03% | New | 12,602 | $617K |
| Walleye Trading LLC | 0.01% | Add +140.6% | 12,576 | $616K |
| Lazard Asset Management LLC | 0.00% | Add +52.1% | 12,166 | $596K |
| Deutsche Bank AG | 0.00% | Add +9.1% | 12,117 | $593K |
| Quent Capital, LLC | 0.04% | Add +0.4% | 12,058 | $590K |
| Thornburg Investment Management Inc. | 0.01% | New | 12,017 | $588K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +71.4% | 12,000 | $588K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.6% | 11,869 | $581K |
| Captrust Financial Advisors | 0.00% | Add +28.7% | 11,649 | $570K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.6% | 11,558 | $566K |
| Gibbs Wealth Management | 0.07% | New | 11,455 | $561K |
| Eventide Asset Management, LLC | 0.01% | Add +1.6% | 11,605 | $559K |
| Arkadios Wealth Advisors | 0.01% | New | 10,328 | $506K |
| Alliance Wealth Advisors, LLC | 0.11% | New | 10,262 | $503K |
| Rakuten Securities, Inc. | 0.21% | Add +45.7% | 10,237 | $501K |
| Marex Group Ltd | 0.01% | New | 10,213 | $500K |
| Coastal Bridge Advisors, LLC | 0.03% | Reduce -7.7% | 10,050 | $492K |
| Persistent Asset Partners Ltd | 0.19% | Reduce -37.5% | 10,000 | $490K |
| China Universal Asset Management Co., Ltd. | 0.04% | Add +17.6% | 10,000 | $490K |
| Utah Retirement Systems | 0.00% | Add +5.4% | 9,756 | $478K |
| IFP Advisors, Inc | 0.01% | Add +9.1% | 9,641 | $472K |
| MAI Capital Management | 0.00% | Add +4.8% | 9,622 | $471K |
| DC Investments Management, LLC | 0.17% | No change | 9,263 | $454K |
| Amalgamated Bank | 0.00% | Add +1.3% | 9,212 | $451K |
| Perigon Wealth Management, LLC | 0.01% | Add +68.8% | 9,033 | $442K |
| Cohen & Steers, Inc. | 0.00% | No change | 9,000 | $441K |
| SummitTX Capital, L.P. | 0.01% | New | 9,002 | $441K |
| Swiss Life Asset Management Ltd | 0.00% | Add +35.4% | 9,001 | $441K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -25.0% | 9,000 | $441K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -12.1% | 8,766 | $429K |
| Numerai GP LLC | 0.04% | Reduce -58.2% | 8,727 | $427K |
| Commonwealth Equity Services, LLC | 0.00% | Add +28.7% | 8,688 | $425K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | New | 8,548 | $419K |
| Odyssean, LLC | 0.15% | Add +48.9% | 8,510 | $417K |
| Machina Capital S.A.S. | 0.08% | New | 8,500 | $416K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.4% | 8,251 | $404K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -92.7% | 8,250 | $404K |
| Register Financial Advisors LLC | 0.14% | Add +29.0% | 8,000 | $392K |
| Portside Wealth Group, LLC | 0.05% | New | 7,972 | $390K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +117.7% | 7,947 | $389K |
| Brevan Howard Capital Management LP | 0.00% | Add +2.4% | 7,811 | $383K |
| Two Sigma Securities, LLC | 0.04% | New | 7,694 | $377K |
| Focus Financial Network, Inc. | 0.01% | New | 7,671 | $376K |
| DNB Asset Management AS | 0.00% | New | 7,649 | $375K |
| Integrated Wealth Concepts LLC | 0.00% | Add +188.2% | 7,617 | $373K |
| Lido Advisors, LLC | 0.00% | Add +194.9% | 7,570 | $371K |
| Life Line Wealth Management LLC | 0.17% | Add +31.3% | 7,563 | $370K |
| StoneCrest Wealth Management, Inc. | 0.16% | Add +26.2% | 7,557 | $370K |
| Financial Perspectives, Inc | 0.10% | No change | 7,505 | $368K |
| Oxford Asset Management LLP | 0.15% | Add +30.7% | 7,483 | $366K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +98.7% | 7,445 | $365K |
| Perbak Capital Partners LLP | 0.09% | New | 7,430 | $364K |
| Novare Capital Management LLC | 0.03% | Add +7.7% | 7,320 | $358K |
| Prelude Capital Management, LLC | 0.03% | Reduce -47.5% | 7,299 | $357K |
| Man Group plc | 0.00% | Reduce -96.6% | 7,224 | $354K |
| Norden Group LLC | 0.03% | New | 7,221 | $354K |
| Advisory Services Network, LLC | 0.00% | Add +60.3% | 7,198 | $352K |
| Savant Capital, LLC | 0.00% | New | 6,940 | $340K |
| Axim Planning & Wealth | 0.41% | Add +93.1% | 6,935 | $340K |
| Dynasty Wealth Management, LLC | 0.00% | New | 6,871 | $336K |
| Forum Financial Management, LP | 0.00% | New | 6,846 | $335K |
| Choate Investment Advisors | 0.01% | No change | 6,700 | $328K |
| Forefront Wealth Partners, LLC | 0.14% | New | 6,605 | $323K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,495 | $318K |
| Optimist Retirement Group LLC | 0.14% | Add +114.6% | 6,379 | $312K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.10% | No change | 6,300 | $309K |
| Callan Family Office, LLC | 0.01% | Add +2.9% | 6,263 | $307K |
| MetLife Investment Management, LLC | 0.00% | Add +2.6% | 6,194 | $303K |
| Wedmont Private Capital | 0.01% | New | 5,714 | $295K |
| Sugar Maple Asset Management, LLC | 0.18% | New | 6,000 | $294K |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +100.0% | 6,000 | $294K |
| Tidal Investments LLC | 0.00% | Reduce -45.9% | 5,663 | $277K |
| Impact Partnership Wealth, LLC | 0.03% | Add +46.8% | 5,620 | $275K |
| Green Alpha Advisors, LLC | 0.27% | Reduce -4.2% | 5,577 | $273K |
| SBI Securities Co., Ltd. | 0.01% | Add +8.3% | 5,530 | $271K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 5,433 | $266K |
| CIBC Asset Management Inc | 0.00% | No change | 5,381 | $264K |
| MML Investors Services, LLC | 0.00% | Reduce -1.6% | 5,318 | $260K |
| Principal Financial Group Inc. | 0.00% | Add +67.2% | 5,254 | $257K |
| American Century Companies Inc. | 0.00% | New | 4,990 | $244K |
| Praxis Investment Management Inc. | 0.01% | New | 4,919 | $241K |
| ADAR1 Capital Management, LLC | 0.01% | New | 4,900 | $240K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.1% | 4,776 | $234K |
| Graham Capital Management, L.P. | 0.01% | Reduce -48.2% | 4,701 | $230K |
| Fifth Third Bancorp | 0.00% | New | 4,586 | $225K |
| FNY Investment Advisers, LLC | 0.10% | Add +355.0% | 4,550 | $222K |
| Jane Street Group, LLC | 0.00% | Reduce -9.3% | 4,491 | $220K |
| Merit Financial Group, LLC | 0.00% | Reduce -2.0% | 4,470 | $219K |
| Three Bridge Wealth Advisors, LLC | 0.06% | No change | 4,464 | $219K |
| ProShare Advisors LLC | 0.00% | Add +8.3% | 4,422 | $217K |
| Wealth Architects, LLC | 0.02% | Reduce -23.2% | 4,364 | $214K |
| Intech Investment Management LLC | 0.00% | New | 4,262 | $209K |
| Sterling Investment Advisors, Ltd. | 0.04% | New | 4,250 | $208K |
| Ankerstar Wealth, LLC | 0.22% | Add +186.5% | 4,229 | $207K |
| Prudential Financial Inc. | 0.00% | Reduce -10.0% | 4,145 | $203K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -76.3% | 3,439 | $164K |
| Cliffwater LLC | 0.04% | No change | 3,184 | $156K |
| Lodestone Wealth Management LLC | 0.06% | Add +21.0% | 3,070 | $150K |
| Parallel Advisors, LLC | 0.00% | Add +45.0% | 2,930 | $143K |
| PNC Financial Services Group, Inc. | 0.00% | Add +58.1% | 2,590 | $127K |
| Liberty Mutual Group Asset Management Inc. | 0.01% | No change | 2,576 | $126K |
| Sterling Capital Management LLC | 0.00% | Reduce -32.4% | 2,542 | $124K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.8% | 2,230 | $108K |
| Dara Capital Us, Inc. | 0.10% | No change | 2,202 | $108K |
| Larson Financial Group LLC | 0.00% | Add +12447.1% | 2,133 | $104K |
| Triumph Capital Management | 0.02% | Add +380.1% | 2,079 | $102K |
| Pittenger & Anderson Inc. | 0.00% | No change | 2,031 | $99K |
| Clearstead Advisors, LLC | 0.00% | Add +18081.8% | 2,000 | $98K |
| 1620 Investment Advisors, Inc. | 0.06% | New | 1,895 | $93K |
| Leonteq Securities AG | 0.00% | Reduce -11.3% | 1,658 | $81K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +757.1% | 1,620 | $79K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +256.5% | 1,476 | $72K |
| GAMMA Investing LLC | 0.00% | Add +77.9% | 1,261 | $62K |
| Operose Advisors LLC | 0.01% | No change | 1,191 | $58K |
| Allworth Financial LP | 0.00% | Add +44.1% | 1,157 | $57K |
| Noble Wealth Management PBC | 0.03% | Reduce -75.7% | 1,088 | $53K |
| Sunbelt Securities, Inc. | 0.00% | New | 936 | $46K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4314.3% | 927 | $45K |
| Harbour Investments, Inc. | 0.00% | Add +81.6% | 908 | $44K |
| Signaturefd, LLC | 0.00% | Add +41.5% | 719 | $35K |
| Innovative Asset Advisors Group, LLC | 0.02% | — | 715 | $35K |
| Heritage Wealth Advisors | 0.00% | No change | 620 | $30K |
| Advocate Investing Services LLC | 0.02% | Add +20.0% | 600 | $29K |
| Nemes Rush Group LLC | 0.00% | No change | 600 | $29K |
| Versant Capital Management, Inc | 0.00% | New | 599 | $29K |
| Essential Partners LLC | 0.01% | Add +99.3% | 570 | $28K |
| Rothschild Investment LLC | 0.00% | Reduce -32.1% | 568 | $28K |
| Sound Income Strategies, LLC | 0.00% | New | 467 | $23K |
| Bayforest Capital Ltd | 0.02% | New | 431 | $21K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 400 | $20K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 300 | $17K |
| CX Institutional | 0.00% | New | 324 | $16K |
| Destiny Wealth Partners, LLC | 0.00% | New | 320 | $16K |
| St Germain D J Co. Inc. | 0.00% | No change | 300 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -25.0% | 300 | $15K |
| Quadrant Capital Group LLC | 0.00% | Add +181.1% | 298 | $15K |
| International Assets Investment Management, LLC | 0.00% | Add +137.1% | 230 | $11K |
| Founders Capital Management | 0.00% | New | 200 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -90.5% | 175 | $9K |
| Activest Wealth Management | 0.00% | No change | 174 | $9K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 170 | $8K |
| First Horizon Corp. | 0.00% | Reduce -32.2% | 158 | $8K |
| Westfuller Advisors, LLC | 0.00% | No change | 150 | $7K |
| Arax Advisory Partners | 0.00% | Reduce -63.8% | 149 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 140 | $7K |
| Bullock Wealth Management Group | 0.00% | No change | 138 | $7K |
| Clear Investment Research, LLC | 0.01% | New | 134 | $7K |
| Blue Trust, Inc. | 0.00% | Reduce -37.1% | 127 | $6K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 121 | $6K |
| Covestor Ltd | 0.00% | Reduce -42.1% | 99 | $5K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 100 | $5K |
| Kingdom Financial Group LLC. | 0.00% | No change | 100 | $5K |
| Danske Bank A/S | 0.00% | Reduce -92.9% | 100 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +122.0% | 91 | $5K |
| Sachetta, LLC | 0.00% | New | 91 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +260.0% | 90 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -91.7% | 90 | $4K |
| UMB Bank, n.a. | 0.00% | Add +1.1% | 88 | $4K |
| Ascentis Independent Advisors | 0.00% | New | 85 | $4K |
| Marquette Asset Management, LLC | 0.00% | Add +72.7% | 76 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +75.0% | 70 | $3K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -11.4% | 70 | $3K |
| CVA Family Office, LLC | 0.00% | Add +1200.0% | 65 | $3K |
| Murphy & Mullick Capital Management Corp | 0.00% | Reduce -62.5% | 60 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.4% | 60 | $3K |
| RMG Wealth Management LLC | 0.00% | New | 46 | $3K |
| Elequin Capital, LP | 0.00% | Reduce -65.5% | 57 | $3K |
| Bogart Wealth, LLC | 0.00% | Add +37.8% | 51 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 49 | $2K |
| North Star Investment Management Corp. | 0.00% | Add +650.0% | 45 | $2K |
| Root Financial Partners, LLC | 0.00% | Add +65.4% | 43 | $2K |
| Investors Portfolio Services LLC | 0.00% | New | 33 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 36 | $2K |
| Roxbury Financial LLC | 0.00% | No change | 34 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -11.4% | 31 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 30 | $1K |
| NBT Bank, N.A. | 0.00% | Reduce -60.5% | 30 | $1K |
| Zions Bancorporation, National Association | 0.00% | Add +12.0% | 28 | $1K |
| Park Place Capital Corp | 0.00% | No change | 27 | $1K |
| Bare Financial Services, Inc | 0.00% | Add +285.7% | 27 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 27 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 25 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +64.3% | 23 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 23 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +400.0% | 15 | $1K |
| Salem Investment Counselors Inc. | 0.00% | New | 20 | $980 |
| Natixis | 0.00% | New | 20 | $979 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 19 | $930 |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -12.5% | 14 | $686 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -48.0% | 13 | $593 |
| Stone House Investment Management, LLC | 0.00% | New | 12 | $588 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +1100.0% | 12 | $587 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 11 | $539 |
| SouthState Bank Corp | 0.00% | New | 10 | $490 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 10 | $489 |
| Cornerstone Planning Group LLC | 0.00% | New | 8 | $458 |
| Bell Investment Advisors, Inc | 0.00% | New | 9 | $441 |
| Fortitude Family Office, LLC | 0.00% | Add +33.3% | 8 | $392 |
| TD Private Client Wealth LLC | 0.00% | Reduce -50.0% | 5 | $245 |
| Principia Wealth Advisory, LLC | 0.00% | New | 4 | $196 |
| Hughes Financial Services, LLC | 0.00% | New | 4 | $196 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $195 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 3 | $147 |
| SHP Wealth Management | 0.00% | New | 3 | $147 |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $117 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 2 | $98 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $98 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $98 |
| Huntington National Bank | 0.00% | New | 1 | $49 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $49 |
| Quaker Wealth Management, LLC | 0.00% | New | 1 | $49 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -83.3% | 1 | $49 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $49 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -90.0% | 1 | $49 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -75.0% | 1 | $49 |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 1 | $27 |
"% of holder's portfolio" is RBRK's weight in each manager's 13F, not the share of Rubrik Inc. Class A the manager owns.