Rubrik, Inc.

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 2026108 filers · $80$7.5B+$473M
• Q1 2026109 filers · $49$3.9B+$83.9M
• Q4 2025110 filers · $76$5.9B+$928M
• Q3 2025108 filers · $82$5.4B+$265M
• Q2 202595 filers · $90$5.6B+$1.1B
• Q1 202585 filers · $61$2.8B+$333M
• Q4 202479 filers · $65$2.6B+$476M
• Q3 202463 filers · $32$814M+$164M
• Q2 202450 filers · $31$607M+$607M

Who owns it

• BlackRockPassive · 0.1% of their software9,990,174 shares$802M+$57.5M
• Aqr Capital ManagementGeneralist · 2.8% of their software9,947,988 shares$780M+$379M
• FidelityGeneralist · 0.5% of their software9,202,121 shares$739M+$46.1M
• Vanguard Portfolio ManagementPassive · 0.4% of their software8,301,380 shares · Not in the total$666M+$13.3M
• Vanguard Capital ManagementPassive · 0.1% of their software6,885,243 shares$553M+$16.2M
• First Trust AdvisorsGeneralist · 2.1% of their software5,980,251 shares$480M+$53.1M
• Norges BankGeneralist · 0.4% of their software4,069,424 shares$327M—
• Voya Investment ManagementGeneralist · 3.1% of their software4,004,750 shares$322M+$13.1M
• GeodePassive · 0.1% of their software2,875,284 shares$231M+$8.4M
• State StreetPassive · 0.1% of their software2,861,374 shares$230M+$14.4M
• Legal & GeneralPassive · 0.5% of their software2,620,318 shares$210M+$39.0M
• Pictet Asset Management Holding SAGeneralist · 1.3% of their software2,368,281 shares$190M−$46.9M
• JPMorgan ChaseGeneralist · 0.2% of their software2,253,594 shares$173M—
• UBS Asset ManagementGeneralist · 0.3% of their software1,739,658 shares · Not in the total$140M+$43.3M
• Clearbridge InvestmentsGeneralist · 1.3% of their software1,577,133 shares$127M+$6.3M
• Morgan StanleyGeneralist · 0.1% of their software1,542,643 shares$124M−$8.8M
• Bnp Paribas Financial MarketsGeneralist · 1.0% of their software1,500,810 shares$120M+$13.2M
• Bank of AmericaGeneralist · 0.2% of their software1,324,361 shares$106M+$14.8M
• Charles Schwab Investment ManagementPassive · 0.2% of their software1,317,511 shares$106M+$7.9M
• Federated HermesGeneralist · 1.3% of their software1,317,203 shares$106MFlat
• UBS GroupGeneralist · 0.2% of their software1,254,839 shares$101M−$34.3M
• BamcoGeneralist · 1.3% of their software1,115,395 shares$89.5M+$41.0M
• Vanguard Fiduciary Trust COPassive · 0.2% of their software1,024,282 shares · Not in the total$82.2M+$3.7M
• Westfield Capital Management COGeneralist · 2.6% of their software937,308 shares$75.2MNew · +$45.9M
• Goldman SachsGeneralist · 0.1% of their software922,048 shares$74.0M+$9.5M
• Northern TrustPassive · 0.1% of their software868,382 shares$69.7M+$5.5M
• BarclaysGeneralist · 0.3% of their software786,511 shares$63.1M+$16.1M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.9% of their software772,052 shares$61.9M+$2.4M
• Stephens Investment Management GroupGeneralist · 4.5% of their software768,696 shares$61.7M+$3.4M
• Capital International InvestorsGeneralist · 0.1% of their software762,469 shares · Not in the total$61.2M+$7.1M
• Wellington Management GroupGeneralist · 0.2% of their software731,736 shares$58.7M+$11.8M
• Squarepoint OpsGeneralist · 1.3% of their software647,337 shares$52.0M−$8.3M
• Wells FargoGeneralist · 0.2% of their software637,261 shares$51.2MSplit
• Bank of New York MellonPassive · 0.1% of their software615,973 shares$49.5M+$2.9M
• AlliancebernsteinGeneralist · 0.2% of their software985,632 shares$48.3M+$5.5M
• Two Sigma InvestmentsGeneralist · 0.4% of their software561,015 shares$45.0M−$85.8M
• Royal Bank of CanadaGeneralist · 0.1% of their software526,352 shares$42.3M+$7.4M
• Renaissance TechnologiesGeneralist · 0.6% of their software509,189 shares$40.9M+$6.4M
• Driehaus Capital ManagementGeneralist · 4.4% of their software492,208 shares$39.5MNew · +$24.1M
• NuveenPassive · 0.1% of their software420,184 shares$33.7M+$2.3M
• Baillie Gifford & COGeneralist · 0.2% of their software388,021 shares$31.2M+$10.9M
• Bank of Nova ScotiaGeneralist · 0.6% of their software378,991 shares$30.4MSplit
• Deutsche BankGeneralist · 0.1% of their software352,685 shares$28.3M+$16.7M
• Susquehanna International GroupGeneralist · 0.3% of their software331,242 shares$26.6M−$28.1M
• New York State Common Retirement FundGeneralist · 0.4% of their software324,824 shares$26.1M+$4.8M
• MarinerGeneralist · 0.5% of their software317,774 shares$25.5M+$12.9M
• Canada Pension Plan Investment BoardGeneralist · 0.2% of their software316,100 shares$25.4M+$10.6M
• Swiss National BankGeneralist · 0.1% of their software306,800 shares$24.6M+$720K
• FilGeneralist · 0.1% of their software292,523 shares$23.5M+$571K
• Sumitomo Mitsui Trust GroupGeneralist · 0.1% of their software282,198 shares$22.7M−$1.4M
• Assenagon Asset ManagementGeneralist · 0.2% of their software280,448 shares$22.5M+$1.4M
• Nomura Asset Management InternationalGeneralist · 0.4% of their software241,779 shares$19.4M−$8.3M
• Bank of MontrealGeneralist · 0.1% of their software230,497 shares$18.5M−$761K
• Raymond James FinancialGeneralist · 0.1% of their software222,267 shares$17.8M−$599K
• Stifel FinancialGeneralist · 0.3% of their software202,453 shares$16.3MFlat
• Cerity PartnersGeneralist · 0.4% of their software193,861 shares$15.6M+$8.5M
• AmeripriseGeneralist · 0.0% of their software190,839 shares$15.3M+$2.8M
• CitigroupGeneralist · 0.1% of their software184,429 shares$14.8MSplit
• California State Teachers Retirement SystemGeneralist · 0.2% of their software184,127 shares$14.8M+$577K
• California Public Employees Retirement SystemGeneralist · 0.1% of their software177,252 shares$14.2MFlat
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software169,009 shares$13.6MFlat
• Vanguard Asset ManagementPassive · 0.1% of their software148,096 shares · Not in the total$11.9M+$677K
• Corient Private WealthGeneralist · 0.3% of their software143,470 shares$11.5MNew · +$7.0M
• Rhumbline AdvisersGeneralist · 0.1% of their software139,213 shares$11.2MFlat
• Victory Capital ManagementGeneralist · 0.1% of their software131,371 shares$10.5M+$2.3M
• Millennium ManagementGeneralist · 0.1% of their software131,091 shares$10.5M−$13.2M
• InvescoPassive · 0.0% of their software125,170 shares$10.0M+$543K
• US Bancorp deGeneralist · 0.2% of their software116,358 shares$9.3M+$638K
• LPl FinancialGeneralist · 0.1% of their software114,235 shares$9.2M−$2.9M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.2% of their software112,555 shares$9.0MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software106,338 shares$8.5M+$2.4M
• Sei Investments COGeneralist · 0.1% of their software101,831 shares$8.2MFlat
• 1832 Asset ManagementGeneralist · 0.1% of their software101,300 shares$8.1MNew · +$5.0M
• Creative PlanningGeneralist · 0.2% of their software98,091 shares$7.9M+$3.4M
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.1% of their software96,773 shares$7.8M+$1.6M
• Jacobs Levy Equity ManagementGeneralist · 0.2% of their software95,278 shares$7.6MNew · +$4.7M
• Quantinno Capital ManagementGeneralist · 0.1% of their software86,777 shares$7.0MFlat
• Brown AdvisoryGeneralist · 0.1% of their software85,469 shares$6.9MFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software84,697 shares$6.8M+$1.1M
• Blair William & Co/ilGeneralist · 0.2% of their software83,360 shares$6.7M+$2.6M
• Jones Financial Companies LllpGeneralist · 0.2% of their software91,609 shares$6.6M+$1.1M
• Franklin ResourcesGeneralist · 0.0% of their software76,822 shares$6.2MFlat
• Jupiter TopcoGeneralist · 0.0% of their software71,563 shares$5.7M—
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software71,056 shares$5.7MFlat
• DimensionalPassive · 0.0% of their software62,609 shares$5.0M−$4.0M
• Vanguard Global AdvisersPassive · 0.0% of their software62,583 shares · Not in the total$5.0MFlat
• Allianz Asset Management GmbHGeneralist · 0.1% of their software100,419 shares$4.9MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software61,082 shares$4.9MFlat
• Russell Investments GroupGeneralist · 0.1% of their software55,686 shares$4.5M+$2.0M
• Focus Partners WealthGeneralist · 0.1% of their software55,373 shares$4.4M+$1.8M
• Nordea Investment Management AbGeneralist · 0.0% of their software56,268 shares$4.4MFlat
• Point72 Asset ManagementGeneralist · 0.1% of their software52,944 shares$4.3M+$1.6M
• BlackstoneGeneralist · 0.8% of their software42,810 shares$3.4M+$1.5M
• HSBCGeneralist · 0.0% of their software42,583 shares$3.4M−$1.2M
• Marshall WaceGeneralist · 0.0% of their software42,031 shares$3.4M−$15.7M
• Korea InvestmentGeneralist · 0.1% of their software40,135 shares$3.2MFlat
• D. E. ShawGeneralist · 0.0% of their software33,464 shares$2.7MFlat
• Rockefeller Capital ManagementGeneralist · 0.1% of their software32,872 shares$2.6MFlat
• Caprock GroupGeneralist · 0.4% of their software20,666 shares$1.7MFlat
• Jane Street GroupGeneralist · 0.0% of their software14,992 shares$1.2M+$514K
• Migdal Insurance & Financial HoldingsGeneralist · 0.1% of their software18,000 shares$1.2MFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software13,302 shares$1.1MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software10,311 shares$828KNew · +$505K
• Mackenzie FinancialGeneralist · 0.0% of their software9,246 shares$742KNew
• Ensign Peak AdvisorsGeneralist · 0.0% of their software8,400 shares$674KFlat
• Dnb Asset Management AsGeneralist · 0.0% of their software7,649 shares$614KFlat
• Prudential FinancialGeneralist · 0.0% of their software7,315 shares$587KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software6,191 shares$497KFlat
• Man GroupGeneralist · 0.0% of their software6,168 shares$495KFlat
• American Century CompaniesGeneralist · 0.0% of their software5,813 shares$467KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software4,000 shares$321K−$9.3M
• Fifth Third BancorpGeneralist · 0.0% of their software3,309 shares$266KFlat
• Danske Bank A/SGeneralist · 0.0% of their software100 shares$8KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software14 shares$1KFlat

Exited

• Alkeon Capital ManagementGeneralist0 shares$0Sold $24.5M
• Atreides ManagementGeneralist0 shares$0Sold $27.7M
• Bain Capital Venture InvestorsGeneralist0 shares · Not in the total$0Sold $32.3M
• Capital World InvestorsGeneralist0 shares$0Sold $32.5M
• Cibc Bancorp USAGeneralist0 shares$0Sold $3.8M
• Citadel AdvisorsGeneralist0 shares$0Sold $35.8M
• Fred Alger ManagementGeneralist0 shares$0Sold $831K
• Greenvale CapitalGeneralist0 shares$0Sold $49.9M
• Principal Financial GroupGeneralist0 shares$0Exited
• ProShare AdvisorsGeneralist0 shares$0Exited
• Qube Research & TechnologiesGeneralist0 shares$0Sold $35.9M
• Summit Partners Public Asset ManagementGeneralist0 shares$0Sold $9.8M