Rubrik Inc. Class ARBRK

13F holders, Q2 2026 (June 30)
575holders +109
180new positions
70sold out
8famous investors
$79.79avg. 13F price*

At the end of Q2 2026, 575 institutions reported holding Rubrik Inc. Class A (RBRK) in their 13F filings, up 109 from Q1 2026. 180 opened new positions and 70 sold out. The largest holders were BlackRock, Inc. ($802.0M), AQR Capital Management ($780.1M) and FMR LLC ($738.7M). 8 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Cathie Wood (0.2% of ARK Investment Management's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions180$530.7M
Exits70$349.0M

All 13F filers, Q1 2026 → Q2 2026: 29,203,633 shares bought and 18,841,354 shares sold, net +10,362,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 575 holders

BlackRock, Inc. 0.01% Add +13.3% 9,990,174 $802.0M
AQR Capital Management 0.27% Add +348.7% 9,947,988 $780.1M
FMR LLC 0.03% Add +11.4% 9,202,121 $738.7M
Vanguard Portfolio Management LLC 0.03% Add +3.4% 8,301,380 $666.4M
Vanguard Capital Management LLC 0.01% Add +5.0% 6,885,243 $552.7M
First Trust Advisors LP 0.28% Add +22.1% 5,980,251 $480.1M
Norges Bank 0.03% — 4,069,424 $326.7M
Voya Investment Management LLC 0.32% Add +7.2% 4,004,750 $321.5M
Geode Capital Management, LLC 0.01% Add +6.4% 2,875,284 $230.9M
State Street Corp. 0.01% Add +11.5% 2,861,374 $229.7M
Legal & General Group Plc 0.04% Add +43.7% 2,620,318 $210.4M
Pictet Asset Management Holding SA 0.18% Reduce -28.8% 2,368,281 $189.9M
Anatole Investment Management Ltd 29.80% New 2,189,257 $175.8M
JPMorgan Chase & Co. 0.01% Add +23.1% 2,253,594 $173.0M
PointState Capital LP 2.64% Reduce -49.1% 1,856,244 $149.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +103.6% 1,739,658 $139.7M
Clearbridge Investments, LLC 0.10% Add +8.9% 1,577,133 $126.6M
Morgan Stanley 0.01% Reduce -10.4% 1,542,643 $123.8M
BNP Paribas Financial Markets 0.06% Add +21.8% 1,500,810 $120.5M
Institutional Venture Management Xv, LLC 94.56% No change 1,431,479 $114.9M
Penserra Capital Management LLC 0.85% Reduce -10.3% 1,379,614 $110.8M
Bank of America Corp. 0.01% Add +29.6% 1,324,361 $106.3M
Charles Schwab Investment Management Inc. 0.01% Add +13.9% 1,317,511 $105.8M
Federated Hermes, Inc. 0.15% Reduce -0.0% 1,317,203 $105.7M
UBS Group AG 0.02% Reduce -35.8% 1,254,839 $100.7M
T. Rowe Price Associates Inc. 0.01% Add +31.6% 1,168,219 $93.8M
Baron Capital (BAMCO) 0.13% Add +301.9% 1,115,395 $89.5M
Vanguard Fiduciary Trust Co. 0.02% Add +7.9% 1,024,282 $82.2M
Westfield Capital Management Co. LP 0.25% New 937,308 $75.2M
Goldman Sachs Group Inc. 0.01% Add +26.6% 922,048 $74.0M
Ieq Capital, LLC 0.34% Add +32.4% 913,371 $73.3M
Northern Trust Corp. 0.01% Add +15.0% 868,382 $69.7M
Barclays PLC 0.02% Add +71.9% 786,511 $63.1M
Amundi 0.01% Add +38.0% 775,148 $62.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Add +6.7% 772,052 $61.9M
Stephens Investment Management Group LLC 0.66% Add +9.9% 768,696 $61.7M
Capital International Investors 0.01% Add +23.4% 762,469 $61.2M
Wellington Management Group LLP 0.01% Add +48.8% 731,736 $58.7M
Fiera Capital Corp 0.20% Reduce -12.4% 698,874 $56.1M
Squarepoint Ops LLC 0.10% Reduce -20.8% 647,337 $52.0M
Wells Fargo & Company 0.01% Reduce -46.0% 637,261 $51.2M
Bank of New York Mellon Corp 0.01% Add +10.5% 615,973 $49.5M
Alliancebernstein L.P. 0.02% Add +12.9% 985,632 $48.3M
Two Sigma Investments, LP 0.04% Reduce -75.8% 561,015 $45.0M
Congress Asset Management Co. 0.27% Reduce -1.1% 539,684 $43.3M
Royal Bank of Canada 0.01% Add +40.3% 526,352 $42.3M
Holocene Advisors, LP 0.10% Reduce -5.5% 525,000 $42.1M
Renaissance Technologies 0.06% Add +34.9% 509,189 $40.9M
Driehaus Capital Management LLC 0.23% New 492,208 $39.5M
Champlain Investment Partners, LLC 0.94% Reduce -63.8% 456,286 $36.6M
Abu Dhabi Investment Council Co P.J.S.C 5.00% Add +20.9% 445,341 $35.8M
SG Americas Securities, LLC 0.02% Reduce -62.2% 442,918 $35.6M
Nuveen, LLC 0.01% Add +12.9% 420,184 $33.7M
Beacon Pointe Advisors, LLC 0.15% Reduce -0.1% 391,778 $31.5M
Baillie Gifford & Co. 0.03% Add +135.0% 388,021 $31.2M
Bank of Nova Scotia 0.05% Reduce -47.9% 378,991 $30.4M
ARK Investment Management 0.19% Reduce -7.5% 365,426 $29.3M
Deutsche Bank AG 0.01% Add +2810.7% 352,685 $28.3M
CI Investments Inc. 0.09% Reduce -15.1% 343,369 $27.6M
Susquehanna International Group, LLP 0.02% Reduce -63.4% 331,242 $26.6M
New York State Common Retirement Fund 0.03% Add +43.1% 324,824 $26.1M
Mariner, LLC 0.03% Add +488.6% 317,774 $25.5M
Canada Pension Plan Investment Board 0.01% Add +219.3% 316,100 $25.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +60.2% 312,106 $25.1M
Swiss National Bank 0.01% Add +5.0% 306,800 $24.6M
FIL Ltd 0.02% Add +4.2% 292,523 $23.5M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -9.3% 282,198 $22.7M
Amova Asset Management Americas, Inc. 0.29% Reduce -9.6% 281,233 $22.6M
Assenagon Asset Management S.A. 0.03% Add +11.1% 280,448 $22.5M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +50.6% 274,607 $22.0M
Walleye Capital LLC 0.10% Add +179.6% 248,634 $20.0M
Freestone Grove Partners LP 0.13% No change 243,730 $19.6M
Nomura Asset Management International Inc. 0.03% Reduce -41.3% 241,779 $19.4M
Teacher Retirement System of Texas 0.05% New 237,720 $19.1M
Bank of Montreal 0.01% Reduce -6.3% 230,497 $18.5M
Raymond James Financial Inc. 0.00% Reduce -5.2% 222,267 $17.8M
Eventide Asset Management, LLC 0.23% Add +1765.0% 216,431 $17.4M
ING Groep NV 0.08% Reduce -38.8% 204,565 $16.4M
Octahedron Capital Management L.P. 8.34% Add +82.9% 203,000 $16.3M
Stifel Financial Corp. 0.01% Reduce -2.4% 202,453 $16.3M
Cerity Partners LLC 0.02% Add +873.4% 193,861 $15.6M
Ameriprise Financial Inc. 0.00% Add +41.9% 190,839 $15.3M
Citigroup Inc. 0.01% Reduce -46.4% 184,429 $14.8M
California State Teachers Retirement System 0.01% Add +6.8% 184,127 $14.8M
California Public Employees Retirement System 0.01% Add +0.8% 177,252 $14.2M
State of Wisconsin Investment Board 0.03% Reduce -5.6% 169,009 $13.6M
Natixis 0.06% Add +818270.0% 163,674 $13.1M
HRT Financial LP 0.02% New 159,878 $12.8M
Pathway Capital Management, LP 53.56% New 159,775 $12.8M
HighTower Advisors, LLC 0.01% Reduce -31.3% 157,913 $12.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +10.3% 148,096 $11.9M
Mercer Global Advisors Inc. 0.01% Add +233.7% 146,854 $11.8M
Corient Private Wealth LP 0.02% New 144,651 $11.6M
Rhumbline Advisers 0.01% Add +3.5% 139,213 $11.2M
Algert Global LLC 0.13% Add +39.6% 138,439 $11.1M
Ofi Invest Asset Management 0.11% New 152,453 $10.7M
Victory Capital Management Inc. 0.01% Add +55.9% 131,371 $10.5M
Millennium Management 0.01% Reduce -67.2% 131,091 $10.5M
Jump Financial, LLC 0.10% Add +92.4% 129,437 $10.4M
Susquehanna Fundamental Investments, LLC 0.19% New 126,180 $10.1M
Z3 Capital Partners, LLC 2.11% Add +10.1% 125,408 $10.1M
Invesco Ltd. 0.00% Add +9.7% 125,170 $10.0M
Osaic Holdings, Inc. 0.01% Add +0.7% 124,461 $10.0M
Hudson Bay Capital Management LP 0.05% No change 124,000 $10.0M
Bienville Capital Management, LLC 1.40% Reduce -74.3% 120,987 $9.7M
US Bancorp \de 0.01% Add +12.6% 116,358 $9.3M
LPL Financial LLC 0.00% Reduce -34.4% 114,235 $9.2M
Daventry Group, LP 6.86% New 113,187 $9.1M
State Board of Administration of Florida Retirement System 0.01% Add +0.9% 112,555 $9.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +801.9% 117,902 $8.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.57% Add +10.1% 110,742 $8.9M
Mirova 0.33% New 110,000 $8.8M
Curi Capital, LLC 0.13% New 108,090 $8.7M
Gotham Asset Management 0.02% Add +95.1% 107,773 $8.7M
Voleon Capital Management LP 0.16% Reduce -67.6% 107,273 $8.6M
Manufacturers Life Insurance Company, The 0.01% Add +85.3% 106,338 $8.5M
Sei Investments Co. 0.01% Reduce -0.7% 101,831 $8.2M
1832 Asset Management L.P. 0.01% New 101,300 $8.1M
Los Angeles Capital Management LLC 0.03% Add +279.1% 98,603 $7.9M
Asset Management One Co., Ltd. 0.02% New 98,464 $7.9M
Creative Planning 0.00% Add +230.9% 98,091 $7.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +50.6% 96,773 $7.8M
Jacobs Levy Equity Management, Inc. 0.03% New 95,278 $7.6M
Deepwater Asset Management, LLC 3.45% Add +6.9% 94,601 $7.6M
Allianz Asset Management GmbH 0.01% Reduce -12.0% 88,333 $7.1M
ExodusPoint Capital Management, LP 0.06% Reduce -46.0% 87,157 $7.0M
Quantinno Capital Management LP 0.01% Add +5.7% 86,777 $7.0M
Brown Advisory Inc. 0.01% Reduce -6.5% 85,469 $6.9M
Envestnet Asset Management Inc. 0.00% Add +35.4% 84,697 $6.8M
Blair William & Co. 0.02% Add +171.8% 83,360 $6.7M
Jones Financial Companies LLLP 0.00% Add +32.4% 91,609 $6.6M
Natixis Advisors, LLC 0.01% Add +39.6% 81,053 $6.5M
Cetera Investment Advisers 0.01% Reduce -7.0% 80,959 $6.5M
Vontobel Holding Ltd. 0.02% Reduce -8.7% 80,287 $6.4M
Renaissance Capital LLC 3.50% Add +15.9% 79,061 $6.3M
Robocap Asset Management Ltd 5.10% Reduce -19.2% 78,781 $6.3M
Franklin Resources Inc. 0.00% Reduce -5.2% 76,822 $6.2M
Covea Finance 0.19% New 76,600 $6.1M
Private Advisor Group, LLC 0.03% Reduce -22.9% 76,406 $6.1M
Exchange Traded Concepts, LLC 0.03% Add +31.1% 75,882 $6.1M
Diversify Advisory Services, LLC 0.10% New 81,103 $6.1M
Diversify Wealth Management, LLC 0.10% Add +75.7% 81,103 $6.1M
Jupiter Topco LLC 0.00% — 71,563 $5.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +0.2% 71,056 $5.7M
IMC-Chicago, LLC 0.05% Add +52.5% 71,035 $5.7M
Police & Firemen's Retirement System of New Jersey 0.04% Add +12.7% 70,456 $5.7M
Treasurer of the State of North Carolina 0.01% Reduce -27.9% 66,020 $5.3M
Slow Capital, Inc. 0.61% Add +8.2% 64,781 $5.2M
Summit Trail Advisors, LLC 0.07% Reduce -1.9% 64,379 $5.2M
Captrust Financial Advisors 0.01% Add +441.4% 63,063 $5.1M
Dimensional Fund Advisors LP 0.00% Reduce -56.8% 62,609 $5.0M
Vanguard Global Advisers, LLC 0.00% Add +0.3% 62,583 $5.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 61,082 $4.9M
Main Management ETF Advisors, LLC 0.14% Add +2.5% 57,723 $4.6M
Russell Investments Group, Ltd. 0.00% Add +261.2% 55,686 $4.5M
Focus Partners Wealth 0.00% Add +188.1% 55,373 $4.4M
Banque Cantonale Vaudoise 0.19% Add +17.1% 54,751 $4.4M
Nordea Investment Management AB 0.00% Add +1.4% 56,268 $4.4M
S&co Inc. 0.25% No change 53,612 $4.3M
Pinebridge Investments LLC 0.04% New 53,238 $4.3M
Point72 Asset Management 0.01% Add +156.1% 52,944 $4.3M
Orion Porfolio Solutions, LLC 0.03% Add +67.1% 50,759 $4.1M
State of New Jersey Common Pension Fund D 0.01% No change 49,784 $4.0M
Y-Intercept (Hong Kong) Ltd 0.07% New 46,755 $3.8M
BW Gestao de Investimentos Ltda. 0.09% Reduce -0.2% 45,990 $3.7M
SP Asset Management LLC 0.29% No change 44,632 $3.6M
Rwa Wealth Partners, LLC 0.03% No change 44,565 $3.6M
Handelsbanken Fonder AB 0.01% Add +35.4% 44,400 $3.6M
Wealth Effects LLC 0.96% Add +26.0% 44,197 $3.5M
Public Employees Retirement System of Ohio 0.01% Add +6.2% 44,184 $3.5M
Cibc World Market Inc. 0.01% Add +12.6% 44,072 $3.5M
Grandeur Peak Global Advisors, LLC 0.82% Add +11.7% 44,025 $3.5M
O'Connor Alternative Investments LLC 0.32% New 43,600 $3.5M
Hillsdale Investment Management Inc. 0.08% No change 43,400 $3.5M
Advisors Asset Management, Inc. 0.05% Add +119.0% 42,835 $3.4M
Blackstone Inc. 0.01% Add +239.1% 42,810 $3.4M
HSBC Holdings PLC 0.00% Reduce -37.4% 42,583 $3.4M
WCM Investment Management, LLC 0.01% Add +7.2% 44,268 $3.4M
Arizona State Retirement System 0.02% Add +4.1% 42,187 $3.4M
Marshall Wace, LLP 0.00% Reduce -88.4% 42,031 $3.4M
Thornburg Investment Management Inc. 0.03% Add +249.0% 41,934 $3.4M
Korea Investment CORP 0.01% No change 40,135 $3.2M
G2 Investment Partners Management LLC 0.57% New 39,100 $3.1M
Arax Advisory Partners 0.02% Add +25581.9% 38,266 $3.1M
Acadian Asset Management LLC 0.00% Add +135.4% 38,345 $3.1M
Qsemble Capital Management, LP 0.39% Reduce -43.3% 38,136 $3.1M
Vanguard Investments Australia, Ltd. 0.01% No change 38,080 $3.1M
American International Group, Inc. 100.00% — 36,478 $2.9M
&partners 0.01% Add +60.2% 36,283 $2.9M
Merit Financial Group, LLC 0.02% Add +710.7% 36,237 $2.9M
Delta Global Management LP 0.31% New 35,596 $2.9M
Alps Advisors Inc. 0.01% Reduce -28.4% 35,107 $2.8M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +191.7% 35,000 $2.8M
KLP Kapitalforvaltning As 0.01% Add +6.5% 34,600 $2.8M
DekaBank Deutsche Girozentrale 0.00% No change 58,365 $2.7M
Assetmark, Inc. 0.00% Add +95.4% 33,966 $2.7M
FirstWave Capital Management LLC 1.20% New 33,807 $2.7M
D. E. Shaw & Co. 0.00% Reduce -0.8% 33,464 $2.7M
Bleakley Financial Group, LLC 0.03% Add +144.6% 33,343 $2.7M
Discovery Capital Management, LLC / CT 0.11% New 33,169 $2.7M
Altrafin AG 1.04% Add +132.6% 33,030 $2.7M
Rockefeller Capital Management L.P. 0.00% Add +44.7% 32,872 $2.6M
State of Tennessee, Department of Treasury 0.01% New 32,337 $2.6M
Money Concepts Capital Corp. 0.12% Reduce -0.9% 31,655 $2.5M
Zevenbergen Capital Investments LLC 0.06% Add +0.4% 31,000 $2.5M
Sphera Management Technology Funds Ltd 0.87% Add +10.5% 30,730 $2.5M
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 1.54% Add +49.0% 30,200 $2.4M
Simplex Trading, LLC 0.06% New 29,284 $2.4M
KBC Group NV 0.01% Add +0.5% 29,195 $2.3M
Brighton Jones LLC 0.04% New 28,513 $2.3M
AlphaCore Capital LLC 0.04% Reduce -16.1% 27,754 $2.2M
Vident Advisory, LLC 0.02% Add +17.3% 27,553 $2.2M
B. Metzler seel. Sohn & Co. AG 0.02% No change 27,172 $2.2M
Stablepoint Partners, LLC 0.30% Add +4.4% 26,811 $2.2M
Alamar Capital Management, LLC 1.08% Reduce -8.4% 26,620 $2.1M
Mediolanum International Funds Ltd 0.02% New 27,764 $2.1M
Highland Capital Management, LLC 0.10% New 26,066 $2.1M
Rakuten Securities, Inc. 0.48% Add +150.6% 25,652 $2.1M
Gradient Investments LLC 0.03% Add +34.4% 25,652 $2.1M
Warm Springs Advisors Inc. 1.39% New 25,000 $2.0M
Rothschild Investment LLC 0.07% Add +4144.7% 24,110 $1.9M
Entropy Technologies, LP 0.08% New 24,092 $1.9M
Sanctuary Advisors, LLC 0.01% Add +35.5% 22,830 $1.8M
Washington University 0.69% New 22,803 $1.8M
MAI Capital Management 0.01% Add +134.0% 22,517 $1.8M
Integrated Wealth Concepts LLC 0.01% Add +181.9% 21,471 $1.7M
LMR Partners LLP 0.02% New 21,425 $1.7M
Xponance LLC 0.01% Add +13.9% 21,300 $1.7M
Focus Partners Advisor Solutions, LLC 0.01% New 21,152 $1.7M
Sivia Capital Partners, LLC 0.20% New 20,991 $1.7M
Savant Capital, LLC 0.00% Add +237.0% 23,390 $1.7M
Caprock Group, LLC 0.03% Reduce -5.5% 20,666 $1.7M
Allstate Corp. 0.02% Reduce -41.5% 20,484 $1.6M
Diversified Trust Co. 0.03% Add +54.8% 20,445 $1.6M
Boothbay Fund Management, LLC 0.03% Reduce -12.1% 20,272 $1.6M
SCS Capital Management LLC 0.01% Add +14.3% 19,584 $1.6M
Prospera Financial Services Inc 0.02% New 18,709 $1.5M
Guggenheim Capital LLC 0.01% New 18,587 $1.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +29.7% 18,852 $1.5M
Pacer Advisors, Inc. 0.00% Reduce -6.3% 17,730 $1.4M
Royal Fund Management, LLC 0.12% Reduce -3.3% 17,515 $1.4M
Krilogy Financial LLC 0.04% New 17,333 $1.4M
Buckland Partners Management Co LLC 0.67% No change 17,000 $1.4M
Wedmont Private Capital 0.04% Add +181.0% 16,054 $1.4M
Truist Financial Corp. 0.00% Add +6.1% 16,869 $1.4M
Chicago Partners Investment Group LLC 0.03% New 18,493 $1.3M
Sig Brokerage, LP 0.21% New 16,658 $1.3M
Dynamic Technology Lab Private Ltd 0.29% Reduce -40.7% 16,266 $1.3M
Wilmington Savings Fund Society, FSB 0.03% Reduce -6.2% 16,200 $1.3M
Pallas Capital Advisors LLC 0.04% New 16,033 $1.3M
Keybank National Association 0.00% Reduce -3.4% 16,002 $1.3M
Moneta Group Investment Advisors LLC 0.01% New 15,832 $1.3M
Odyssean, LLC 0.21% Add +85.5% 15,782 $1.3M
Bull Harbor Capital LLC 0.24% New 15,249 $1.2M
Gsa Capital Partners LLP 0.08% New 15,008 $1.2M
Jane Street Group, LLC 0.00% Add +233.8% 14,992 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +15.1% 14,690 $1.2M
Quantbot Technologies LP 0.05% Reduce -55.4% 14,664 $1.2M
Migdal Insurance & Financial Holdings Ltd. 0.01% Add +100.0% 18,000 $1.2M
Public Employees Retirement Association of Colorado 0.00% No change 14,273 $1.1M
SIH Partners, LLLP 0.05% Reduce -51.7% 14,250 $1.1M
Van Hulzen Asset Management, LLC 0.08% New 14,104 $1.1M
Waldron Private Wealth LLC 0.04% Reduce -10.2% 14,041 $1.1M
Snowden Capital Advisors LLC 0.03% Add +18.2% 14,031 $1.1M
Commonwealth Equity Services, LLC 0.00% Add +60.7% 13,961 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +7.0% 13,950 $1.1M
Evolutionary Tree Capital Management, LLC 2.05% Reduce -45.2% 13,549 $1.1M
Lazard Asset Management LLC 0.00% Add +9.3% 13,302 $1.1M
Smith Group Asset Management, LLC 0.04% Add +5.1% 13,247 $1.1M
Lido Advisors, LLC 0.00% Add +73.7% 13,148 $1.1M
J.W. Cole Advisors, Inc. 0.02% New 13,014 $1.0M
NewEdge Wealth, LLC 0.01% Reduce -0.2% 12,921 $1.0M
NorthCrest Asset Manangement, LLC 0.03% New 11,544 $1.0M
IFP Advisors, Inc 0.02% Add +30.7% 12,599 $1.0M
Quent Capital, LLC 0.06% Add +2.2% 12,324 $989K
Oak Thistle LLC 0.09% New 12,214 $981K
Norden Group LLC 0.08% Add +66.6% 12,033 $966K
Inspire Investing, LLC 0.04% New 11,970 $961K
Waddell & Associates, LLC 0.05% New 11,905 $956K
Utah Retirement Systems 0.01% Add +21.7% 11,874 $953K
Concurrent Investment Advisors, LLC 0.01% Add +48.0% 11,761 $944K
Vanguard Personalized Indexing Management, LLC 0.01% Add +55.1% 11,551 $927K
Jackson Creek Investment Advisors LLC 0.31% New 12,730 $921K
Machina Capital S.A.S. 0.15% Add +34.9% 11,466 $920K
Evolve Private Wealth, LLC 0.06% New 11,365 $912K
Brevan Howard Capital Management LP 0.01% Add +39.0% 10,858 $872K
Federation des caisses Desjardins du Quebec 0.00% Add +18.4% 10,377 $833K
Allworth Financial LP 0.00% Add +792.6% 10,327 $829K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 10,311 $828K
HB Wealth Management, LLC 0.00% New 10,241 $822K
Swiss Life Asset Management Ltd 0.00% Add +13.7% 10,237 $822K
Arkadios Wealth Advisors 0.01% Reduce -2.7% 10,051 $807K
Coastal Bridge Advisors, LLC 0.05% No change 10,050 $807K
Amalgamated Bank 0.01% Add +5.9% 9,756 $783K
Waverly Advisors, LLC 0.00% New 9,671 $776K
FNY Investment Advisers, LLC 0.28% Add +112.7% 9,677 $776K
CreativeOne Wealth, LLC 0.02% New 9,524 $765K
China Universal Asset Management Co., Ltd. 0.05% Reduce -5.0% 9,500 $763K
Perigon Wealth Management, LLC 0.01% Add +4.3% 9,425 $757K
Portside Wealth Group, LLC 0.09% Add +17.1% 9,332 $749K
Mackenzie Financial Corp. 0.00% New 9,246 $742K
Alliance Wealth Advisors, LLC 0.14% Reduce -11.1% 9,123 $732K
Cohen & Steers, Inc. 0.00% No change 9,000 $723K
Kestra Advisory Services, LLC 0.00% Reduce -23.7% 8,823 $708K
Worldquant Millennium Advisors LLC 0.00% Add +60.9% 8,741 $702K
Dynasty Wealth Management, LLC 0.01% Add +24.7% 8,567 $688K
BIT Capital GmbH 0.02% New 8,518 $684K
Ensign Peak Advisors, Inc 0.00% Add +1.8% 8,400 $674K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.19% Add +31.8% 8,300 $666K
Maryland State Retirement & Pension System 0.01% Add +27.6% 8,288 $665K
Pathstone Holdings, LLC 0.00% Add +0.4% 8,281 $665K
Fi3 FINANCIAL ADVISORS, LLC 0.16% New 3,493 $663K
Westpac Banking Corp. 0.04% New 8,150 $654K
Perpetual Ltd 0.01% New 8,150 $654K
Impact Partnership Wealth, LLC 0.06% Add +44.1% 8,097 $650K
Register Financial Advisors LLC 0.20% No change 8,000 $642K
Parcion Private Wealth LLC 0.04% New 7,910 $635K
Transcend Capital Advisors, LLC 0.04% New 7,709 $619K
DNB Asset Management AS 0.00% No change 7,649 $614K
Oppenheimer Asset Management Inc. 0.01% Add +59.6% 7,624 $612K
Engineers Gate Manager LP 0.01% Reduce -80.3% 7,600 $610K
Prudential Financial Inc. 0.00% Add +76.5% 7,315 $587K
DRW Securities, LLC 0.04% New 7,297 $586K
Citizens Financial Group Inc. 0.01% New 7,211 $579K
Avestar Capital, LLC 0.03% Reduce -45.8% 7,114 $571K
Caerus Investment Advisors, LLC 0.19% New 6,892 $553K
Optimist Retirement Group LLC 0.21% Add +5.4% 6,724 $540K
Choate Investment Advisors 0.01% No change 6,700 $538K
NewEdge Advisors, LLC 0.00% Add +3699.4% 6,649 $534K
MetLife Investment Management, LLC 0.00% Add +7.0% 6,627 $532K
Forefront Wealth Partners, LLC 0.16% Add +0.2% 6,621 $532K
Callan Family Office, LLC 0.01% Add +5.0% 6,579 $528K
Mission Wealth Management, LP 0.01% New 6,564 $527K
Advisory Services Network, LLC 0.01% Reduce -11.2% 6,394 $513K
Polen Capital Management LLC 0.00% New 6,201 $498K
PNC Financial Services Group, Inc. 0.00% Add +139.0% 6,191 $497K
Novare Capital Management LLC 0.04% Reduce -15.4% 6,190 $497K
Man Group plc 0.00% Reduce -14.6% 6,168 $495K
Capstone Investment Advisors, LLC 0.00% New 6,096 $489K
MML Investors Services, LLC 0.00% Add +14.3% 6,076 $488K
Axim Planning & Wealth 0.66% Reduce -15.6% 5,853 $470K
Pittenger & Anderson Inc. 0.02% Add +186.4% 5,816 $467K
American Century Companies Inc. 0.00% Add +16.5% 5,813 $467K
Vestmark Advisory Solutions, Inc. 0.00% New 5,707 $458K
Green Alpha Advisors, LLC 0.30% Add +0.2% 5,586 $448K
Nykredit A/S 0.00% — 5,586 $448K
Sugar Maple Asset Management, LLC 0.28% Reduce -8.3% 5,500 $442K
EverSource Wealth Advisors, LLC 0.01% Add +272.5% 5,498 $441K
Global Retirement Partners, LLC 0.01% — 5,460 $438K
QTR Family Wealth, LLC 0.15% New 5,377 $432K
SBI Securities Co., Ltd. 0.01% Reduce -3.6% 5,329 $428K
M&T Bank Corp 0.00% New 5,314 $427K
EP Wealth Advisors, LLC 0.00% New 5,315 $427K
Left Brain Wealth Management, LLC 0.13% New 5,250 $421K
Bridgefront Capital, LLC 0.11% Reduce -90.5% 5,069 $407K
Neo Ivy Capital Management 0.09% New 5,008 $402K
Prime Capital Investment Advisors, LLC 0.00% Reduce -80.2% 4,947 $397K
Drive Wealth Management, LLC 0.07% New 4,895 $393K
Daymark Wealth Partners, LLC 0.01% New 4,894 $393K
Tidal Investments LLC 0.00% Reduce -13.9% 4,878 $392K
CIBC Asset Management Inc 0.00% Reduce -9.6% 4,867 $391K
Alpine Woods Capital Investors, LLC 0.09% New 4,776 $383K
One Wealth Capital Management, LLC 0.11% New 4,746 $381K
Praxis Investment Management Inc. 0.02% Reduce -4.3% 4,708 $378K
Flow Traders U.S. LLC 0.02% New 4,712 $378K
Foundations Investment Advisors, LLC 0.00% New 4,688 $376K
Apollon Wealth Management, LLC 0.00% New 4,675 $375K
Avior Wealth Management, LLC 0.01% New 4,640 $372K
Beese Fulmer Investment Management, Inc. 0.02% New 4,584 $368K
Allegiance Financial Group Advisory Services LLC 0.06% New 4,498 $361K
WoodTrust Financial Corp 0.04% New 4,500 $361K
Three Bridge Wealth Advisors, LLC 0.09% No change 4,464 $358K
Ankerstar Wealth, LLC 0.30% Add +5.4% 4,459 $358K
SLT Holdings LLC 0.23% New 4,400 $353K
Coldstream Capital Management Inc. 0.00% New 4,390 $352K
Prelude Capital Management, LLC 0.03% Reduce -40.3% 4,357 $350K
West Family Investments, Inc. 0.10% New 4,339 $348K
Rothschild Wealth LLC 0.03% New 4,316 $346K
Balefire, LLC 0.06% New 4,288 $344K
Jackson Thornton Wealth Management, LLC 0.03% New 4,261 $342K
North Dakota State Investment Board 0.01% New 4,251 $341K
Park Avenue Securities LLC 0.00% New 4,179 $335K
Riversedge Advisors, LLC 0.04% New 4,159 $334K
Sterling Investment Advisors, Ltd. 0.06% Reduce -3.3% 4,110 $330K
Atria Investments, Inc 0.00% New 4,092 $329K
Cura Wealth Advisors, LLC 0.14% New 4,090 $328K
VestGen Advisors, LLC 0.01% New 4,086 $328K
McAdam, LLC 0.01% New 4,032 $324K
OneDigital Investment Advisors LLC 0.00% New 4,024 $323K
Straight Path Wealth Management 0.08% New 4,020 $323K
Caisse de depot et placement du Quebec 0.00% Reduce -98.0% 4,000 $321K
Capital Asset Advisory Services LLC 0.01% New 3,996 $321K
Sequoia Financial Advisors, LLC 0.00% New 3,950 $317K
Baker Avenue Asset Management, LP 0.01% New 3,905 $313K
South Shore Capital Advisors 0.21% New 3,891 $312K
Lodestone Wealth Management LLC 0.11% Add +26.5% 3,883 $312K
Wealthfront Advisers LLC 0.00% New 3,858 $310K
AE Wealth Management LLC 0.00% New 3,786 $304K
Virtus Advisers, LLC 0.12% New 3,774 $303K
Financial Perspectives, Inc 0.07% Reduce -50.0% 3,752 $301K
Larson Financial Group LLC 0.01% Add +75.4% 3,741 $300K
LeConte Wealth Management, LLC 0.16% New 3,678 $295K
Axxion S.A. 0.02% — 3,669 $295K
Farther Finance Advisors, LLC 0.00% Add +65.3% 3,685 $293K
Private Advisory Group LLC 0.02% New 3,641 $292K
Knightsbridge Asset Management, LLC 0.04% New 3,634 $292K
Jasper Ridge Partners, L.P. 0.01% New 3,550 $285K
PFG Investments, LLC 0.01% New 3,455 $277K
Themes Management Co LLC 0.18% New 3,447 $277K
Soltis Investment Advisors LLC 0.02% New 3,396 $273K
Cresset Asset Management, LLC 0.00% New 3,379 $271K
Laird Norton Wetherby Trust Company, LLC 0.01% New 3,349 $269K
Savvy Advisors, Inc. 0.01% New 3,330 $267K
Fifth Third Bancorp 0.00% Reduce -27.9% 3,309 $266K
Moors & Cabot, Inc. 0.01% New 3,270 $263K
STRS Ohio 0.00% Reduce -97.2% 3,268 $262K
Abundance Wealth Counselors 0.02% New 3,256 $261K
Haven Private, LLC 0.10% New 3,223 $259K
Axxcess Wealth Management, LLC 0.00% New 3,193 $256K
Cliffwater LLC 0.06% No change 3,184 $256K
New World Advisors LLC 0.04% New 3,177 $255K
Essential Partners LLC 0.12% Add +453.0% 3,152 $253K
Dara Capital Us, Inc. 0.17% Add +41.7% 3,121 $251K
Elevation Point Wealth Partners, LLC 0.00% New 3,076 $247K
Frec Markets, Inc. 0.02% New 3,067 $246K
Corps Capital Advisors, LLC 0.19% New 3,000 $241K
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -50.0% 3,000 $241K
PVG Asset Management Corp. 0.14% New 2,992 $240K
Proficio Capital Partners LLC 0.01% New 2,979 $239K
Vise Technologies, Inc. 0.00% New 2,979 $239K
Motley Fool Asset Management LLC 0.01% New 2,972 $239K
Twelve Points Wealth Management LLC 0.05% New 2,908 $233K
Facet Wealth, Inc. 0.00% New 2,906 $233K
Clearstead Advisors, LLC 0.00% Add +43.6% 2,872 $231K
Northwest Wealth Management, LLC 0.03% New 2,872 $231K
Mainsail Asset Management, LLC 0.09% New 2,919 $231K
Pinnacle Wealth Management Advisory Group, LLC 0.01% New 2,777 $223K
Pinnacle Associates Ltd. 0.00% New 2,777 $223K
Alphadyne Asset Management LP 0.01% New 2,774 $223K
Values First Advisors, Inc. 0.10% New 2,765 $222K
Old Mission Capital LLC 0.01% New 2,693 $216K
Allen Investment Management, LLC 0.00% New 2,680 $215K
Investment Research Partners LLC 0.07% New 2,606 $209K
Truefg, LLC 0.05% New 2,600 $209K
Palumbo Wealth Management LLC 0.04% New 2,596 $208K
SYM FINANCIAL Corp 0.02% New 2,560 $206K
Keel Point, LLC 0.01% New 2,559 $205K
Avail Investment Partners, LLC 0.16% New 2,544 $204K
Penn Mutual Asset Management 1.58% Reduce -85.0% 2,467 $198K
Parallel Advisors, LLC 0.00% Reduce -16.1% 2,457 $197K
Liberty Mutual Group Asset Management Inc. 0.02% Reduce -5.0% 2,448 $197K
True Wealth Design, LLC 0.05% Add +7580.6% 2,381 $191K
Cisco Systems, Inc. 0.05% New 2,319 $186K
Sterling Capital Management LLC 0.00% Reduce -13.0% 2,212 $178K
Triumph Capital Management 0.03% Reduce -7.3% 1,928 $155K
GAMMA Investing LLC 0.01% Add +46.9% 1,852 $149K
1620 Investment Advisors, Inc. 0.09% Reduce -3.8% 1,823 $146K
Parallax Volatility Advisers, L.P. 0.01% New 1,760 $141K
DV Trading LLC 0.01% New 1,712 $137K
Crewe Advisors LLC 0.01% New 1,500 $120K
CX Institutional 0.00% Add +329.9% 1,393 $112K
Eurizon Capital SGR S.p.A. 0.00% Reduce -61.6% 1,322 $101K
Operose Advisors LLC 0.02% No change 1,191 $96K
Covestor Ltd 0.05% Add +1040.4% 1,129 $91K
Noble Wealth Management PBC 0.04% No change 1,088 $87K
Nisa Investment Advisors, LLC 0.00% Add +17.0% 1,085 $87K
Versant Capital Management, Inc 0.01% Add +54.6% 926 $74K
Harbour Investments, Inc. 0.00% Add +0.6% 913 $73K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 825 $66K
Lanark Financial, Inc. 0.00% New 700 $56K
Signaturefd, LLC 0.00% Reduce -5.2% 682 $55K
Heritage Wealth Advisors 0.00% No change 620 $50K
Advocate Investing Services LLC 0.04% No change 600 $48K
Nemes Rush Group LLC 0.00% No change 600 $48K
Markowski Investments 0.01% — 595 $48K
Hollencrest Capital Management 0.00% New 500 $40K
Quarry LP 0.01% New 442 $35K
Aquatic Capital Management LLC 0.00% New 390 $31K
Silver Grove Financial Group, Inc. 0.02% New 376 $30K
SJS Investment Consulting Inc. 0.00% Add +305.6% 365 $29K
Mark Sheptoff Financial Planning, LLC 0.01% No change 300 $24K
BOCHK Asset Management Ltd 0.00% New 300 $24K
St Germain D J Co. Inc. 0.00% No change 300 $24K
Atlantic Union Bankshares Corp 0.00% No change 300 $24K
Activest Wealth Management 0.00% Add +58.6% 276 $22K
TD Waterhouse Canada Inc. 0.00% Reduce -98.1% 264 $22K
Catalyst Capital Advisors LLC 0.00% Reduce -37.5% 250 $20K
Blue Trust, Inc. 0.00% Add +96.8% 250 $20K
International Assets Investment Management, LLC 0.00% No change 230 $19K
Wealth Enhancement Trust Services, Inc. 0.00% New 230 $18K
Bogart Wealth, LLC 0.00% Add +327.4% 218 $18K
Owl Creek Wealth Partners LLC 0.00% Add +23.5% 210 $17K
Founders Capital Management 0.01% No change 200 $16K
First Horizon Corp. 0.00% Add +14.6% 181 $15K
Whittier Trust Co. of Nevada Inc. 0.00% Add +61.5% 147 $13K
Westfuller Advisors, LLC 0.00% No change 150 $12K
CoreCap Advisors, LLC 0.00% Add +5.7% 148 $12K
Bullock Wealth Management Group 0.00% No change 138 $11K
Anchor Investment Management, LLC 0.00% New 105 $8K
UMB Bank, n.a. 0.00% Add +15.9% 102 $8K
Kingdom Financial Group LLC. 0.00% No change 100 $8K
Danske Bank A/S 0.00% No change 100 $8K
Continuum Advisory, LLC 0.00% New 92 $7K
Geneos Wealth Management Inc. 0.00% No change 90 $7K
Cape Investment Advisory, Inc. 0.00% New 84 $7K
Rialto Wealth Management, LLC 0.00% Add +7000.0% 71 $6K
Washington Trust Advisors, Inc. 0.00% No change 70 $6K
Leonteq Securities AG 0.00% Reduce -95.8% 70 $6K
CVA Family Office, LLC 0.00% Reduce -3.1% 63 $5K
Northwestern Mutual Wealth Management Co. 0.00% Add +5.0% 63 $5K
Elevation Wealth Partners, LLC 0.00% Add +69.4% 61 $5K
StepStone Group LP 0.00% New 60 $5K
Murphy & Mullick Capital Management Corp 0.00% Reduce -8.3% 55 $4K
JPL Wealth Management, LLC 0.00% New 52 $4K
Physician Wealth Advisors, Inc. 0.00% Add +372.7% 52 $4K
Sachetta, LLC 0.00% Reduce -44.0% 51 $4K
Vermillion Wealth Management, Inc. 0.00% Add +1566.7% 50 $4K
Private Wealth Management Group, LLC 0.00% New 49 $4K
Zions Bancorporation, National Association 0.00% Add +67.9% 47 $4K
Fiduciary Financial Advisors 0.00% New 48 $4K
MV Capital Management, Inc. 0.00% Add +2150.0% 45 $4K
Park Place Capital Corp 0.00% Add +51.9% 41 $3K
DHJJ Financial Advisors, Ltd. 0.00% Reduce -42.9% 40 $3K
Cromwell Holdings LLC 0.00% Add +69.6% 39 $3K
West Paces Advisors Inc. 0.00% New 39 $3K
Keating Financial Advisory Services, Inc. 0.00% Add +3700.0% 38 $3K
Investors Portfolio Services LLC 0.00% No change 33 $3K
Strive Financial Group ,LLC 0.00% New 32 $3K
Financial Network Wealth Advisors LLC 0.00% No change 30 $2K
Roxbury Financial LLC 0.00% Reduce -26.5% 25 $2K
TFC Financial Management, Inc. 0.00% No change 25 $2K
Marquette Asset Management, LLC 0.00% Reduce -71.0% 22 $2K
Fortitude Family Office, LLC 0.00% Add +162.5% 21 $2K
TD Private Client Wealth LLC 0.00% Add +320.0% 21 $2K
Transamerica Financial Advisors, LLC 0.00% Add +75.0% 21 $2K
Salem Investment Counselors Inc. 0.00% No change 20 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -98.8% 19 $2K
American Capital Advisory, LLC 0.00% Add +1700.0% 18 $1K
Bare Financial Services, Inc 0.00% Reduce -33.3% 18 $1K
North Star Investment Management Corp. 0.00% Reduce -60.0% 18 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -33.3% 18 $1K
Proathlete Wealth Management LLC 0.00% New 15 $1K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -21.1% 15 $1K
Aspect Partners, LLC 0.00% New 14 $1K
Brown Brothers Harriman & Co. 0.00% No change 14 $1K
Clearstead Trust, LLC 0.00% Reduce -73.5% 13 $1K
Avion Wealth 0.00% New 24 $1K
Smartleaf Asset Management LLC 0.00% No change 13 $995
Planning Strategies Inc. 0.00% — 12 $963
Mascoma Wealth Management LLC 0.00% New 12 $963
Stone House Investment Management, LLC 0.00% No change 12 $963
Cornerstone Planning Group LLC 0.00% Add +25.0% 10 $737
DiNuzzo Private Wealth, Inc. 0.00% Add +700.0% 8 $643
SouthState Bank Corp 0.00% Reduce -20.0% 8 $643
Principia Wealth Advisory, LLC 0.00% Add +75.0% 7 $562
Quaker Wealth Management, LLC 0.00% Add +600.0% 7 $562
HFM Investment Advisors, LLC 0.00% New 7 $562
Bay Harbor Wealth Management, LLC 0.00% Add +75.0% 7 $562
Bell Investment Advisors, Inc 0.00% Reduce -22.2% 7 $562
Hughes Financial Services, LLC 0.00% Add +75.0% 7 $562
SHP Wealth Management 0.00% Add +133.3% 7 $562
Signature Equity Partners, LLC 0.00% New 6 $482
Parkside Financial Bank & Trust 0.00% Reduce -73.9% 6 $482
Elequin Capital, LP 0.00% Reduce -91.2% 5 $401
Creative Capital Management Investments LLC 0.00% New 5 $401
LRI Investments, LLC 0.00% New 4 $321
Downshift Financial, LLC 0.00% New 3 $241
Huntington National Bank 0.00% Add +200.0% 3 $241
Plante Moran Financial Advisors, LLC 0.00% New 3 $241
Godfrey Financial Associates, Inc. 0.00% No change 2 $161
Medallion Wealth Advisors, LLC 0.00% New 2 $161
Manchester Capital Management LLC 0.00% No change 2 $161
DecisionPoint Financial, LLC 0.00% New 1 $83
Measured Wealth Private Client Group, LLC 0.00% No change 1 $45
Navigoe, LLC 0.00% New 1 $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.