RUBRIK INC-A RBRK
$83.64
+2.0% 52w: $43.81 – $98.50
Latest 13F among current holders filed 17 days ago (Jun 18, 2026)
Price — last 12 months
research preview data43.8171.1698.50
Jun 20, 2025 Jul 2, 2026
Institutional holders
463
-11 QoQ
13F value
$5.69B
-35.7% QoQ
Smart-money holders
28
signal tier ≥ 2
New smart buyers
5
Q1 2026
Options barometer
1.1×
$264.1M calls / $246.3M puts
Institutional value by quarter
Number of holders
Who owns RBRK?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 8.8M | $431.8M | 0.0% | -24.7% |
| FMR LLC | Long only active | 8.3M | $404.6M | 0.0% | +56.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 8.0M | $393.2M | 0.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 6.6M | $321.0M | 0.0% | — |
| FIRST TRUST ADVISORS LP | Index provider | 4.9M | $239.7M | 0.2% | -30.7% |
| VOYA INVESTMENT MANAGEMENT LLC | Diversified mechanical | 3.7M | $183.0M | 0.2% | -2.4% |
| PointState Capital LP ★2 | Fundamental concentrated | 3.6M | $178.6M | 4.1% | +73.6% |
| Pictet Asset Management Holding SA | Diversified mechanical | 3.3M | $162.6M | 0.2% | +104.1% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 2.7M | $132.4M | 0.0% | +6.9% |
| STATE STREET CORP | Index provider | 2.6M | $125.7M | 0.0% | +8.9% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 2.3M | $113.3M | 0.1% | +223.0% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 2.2M | $104.9M | 0.0% | +105.0% |
| UBS Group AG | Bank broker | 2.0M | $95.7M | 0.0% | +206.1% |
| Legal & General Group Plc | Diversified mechanical | 1.8M | $89.3M | 0.0% | -4.3% |
| MORGAN STANLEY | Bank broker | 1.7M | $84.3M | 0.0% | +38.6% |
| JPMORGAN CHASE & CO | Bank broker | 1.8M | $83.4M | 0.0% | +43.8% |
| Penserra Capital Management LLC | Diversified mechanical | 1.5M | $75.4M | 0.9% | +18.8% |
| Clearbridge Investments, LLC | Other | 1.4M | $70.9M | 0.1% | +6.2% |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC ★2 | Fundamental diversified | 1.4M | $70.1M | 92.8% | Held |
| ALLIANCEBERNSTEIN L.P. | Long only active | 872.6K | $66.7M | 0.0% | +7.3% |
| FEDERATED HERMES, INC. | Diversified mechanical | 1.3M | $64.5M | 0.1% | -46.2% |
| Champlain Investment Partners, LLC | Other | 1.3M | $61.7M | 0.8% | New |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 1.2M | $60.3M | 0.0% | +3.4% |
| WELLS FARGO & COMPANY/MN | Bank broker | 1.2M | $57.8M | 0.0% | +203.7% |
| SG Americas Securities, LLC | Diversified mechanical | 1.2M | $57.4M | 0.1% | +1284.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.2M | $56.6M | 0.0% | +12.0% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 1.0M | $50.0M | 0.0% | -10.5% |
| Greenvale Capital LLP ★2 | Fundamental concentrated | 1.0M | $49.9M | 5.5% | New |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 949.4K | $46.5M | 0.0% | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 905.7K | $44.4M | 0.1% | -16.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 887.6K | $43.5M | 0.0% | +59.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 854.5K | $41.8M | 0.0% | +0.2% |
| Squarepoint Ops LLC | Quant stat arb | 817.0K | $40.0M | 0.1% | -4.8% |
| Fiera Capital Corp | Other | 797.8K | $39.1M | 0.1% | +2.6% |
| NORTHERN TRUST CORP | Index provider | 755.2K | $37.0M | 0.0% | +7.8% |
| Qube Research & Technologies Ltd | Quant stat arb | 733.4K | $35.9M | 0.1% | +99.2% |
| CITADEL ADVISORS LLC | Multistrat pod | 731.2K | $35.8M | 0.0% | +27.0% |
| GOLDMAN SACHS GROUP INC | Bank broker | 728.6K | $35.7M | 0.0% | -15.7% |
| BANK OF NOVA SCOTIA | Bank broker | 726.7K | $35.6M | 0.1% | -1.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Index provider | 723.4K | $35.4M | 0.0% | +7.0% |
| Stephens Investment Management Group LLC | Other | 699.4K | $34.2M | 0.5% | +17.4% |
| IEQ CAPITAL, LLC | Diversified mechanical | 689.8K | $33.8M | 0.2% | -4.8% |
| Capital World Investors | Long only active | 663.7K | $32.5M | 0.0% | New |
| BAIN CAPITAL VENTURE INVESTORS, LLC ★2 | Fundamental diversified | 659.6K | $32.3M | 18.5% | Held |
| Capital International Investors | Long only active | 618.1K | $30.3M | 0.0% | -51.8% |
| Atreides Management, LP ★2 | Fundamental concentrated | 566.5K | $27.7M | 0.7% | -36.7% |
| Amundi | Diversified mechanical | 561.5K | $27.5M | 0.0% | +449.5% |
| Bank of New York Mellon Corp | Diversified mechanical | 557.5K | $27.3M | 0.0% | +0.2% |
| Holocene Advisors, LP | Other | 555.7K | $27.2M | 0.1% | +5.9% |
| CONGRESS ASSET MANAGEMENT CO | Other | 545.7K | $26.7M | 0.2% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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