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 software11,716,681 shares$896M+$131M
• First Trust AdvisorsGeneralist · 2.7% of their software7,064,057 shares$540M+$174M
• FidelityGeneralist · 0.2% of their software5,271,860 shares$403M+$218M
• Norges BankGeneralist · 0.3% of their software4,522,846 shares$346MNew · +$372M
• Voya Investment ManagementGeneralist · 2.4% of their software3,829,644 shares$293M+$21.4M
• GeodePassive · 0.1% of their software2,528,649 shares$193M+$14.7M
• Federated HermesGeneralist · 2.3% of their software2,449,646 shares$187MFlat
• State StreetPassive · 0.1% of their software2,356,918 shares$180M+$22.5M
• Legal & GeneralPassive · 0.3% of their software1,904,810 shares$146M+$12.4M
• Pictet Asset Management Holding SAGeneralist · 0.7% of their software1,629,161 shares$125M+$25.9M
• Clearbridge InvestmentsGeneralist · 0.7% of their software1,363,888 shares$104M+$7.9M
• Capital International InvestorsGeneralist · 0.1% of their software1,281,667 shares · Not in the total$98.0M−$3.3M
• JPMorgan ChaseGeneralist · 0.1% of their software1,272,392 shares$97.3M+$15.3M
• Morgan StanleyGeneralist · 0.1% of their software1,242,771 shares$95.0M−$36.2M
• Millennium ManagementGeneralist · 1.2% of their software1,216,854 shares$93.1M+$27.6M
• Bnp Paribas Financial MarketsGeneralist · 0.6% of their software1,192,108 shares$91.2M+$49.3M
• Bank of AmericaGeneralist · 0.1% of their software1,141,469 shares$87.3M−$30.6M
• Aqr Capital ManagementGeneralist · 0.4% of their software1,081,419 shares$82.7M−$8.9M
• Susquehanna International GroupGeneralist · 1.4% of their software1,078,545 shares$82.5M+$18.2M
• Charles Schwab Investment ManagementPassive · 0.1% of their software1,032,042 shares$78.9M+$6.6M
• 1832 Asset ManagementGeneralist · 1.0% of their software1,022,300 shares$78.2MNew · +$84.1M
• Summit Partners Public Asset ManagementGeneralist · 14.0% of their software985,000 shares$75.3M+$6.3M
• D. E. ShawGeneralist · 0.5% of their software905,540 shares$69.3M−$15.3M
• Atreides ManagementGeneralist · 5.9% of their software895,029 shares$68.5M+$11.7M
• InvescoPassive · 0.1% of their software879,773 shares$67.3M−$16.0M
• Goldman SachsGeneralist · 0.1% of their software863,857 shares$66.1M+$37.9M
• Squarepoint OpsGeneralist · 1.3% of their software857,898 shares$65.6M+$15.6M
• UBS Asset ManagementGeneralist · 0.1% of their software853,071 shares · Not in the total$65.2M+$5.7M
• AlliancebernsteinGeneralist · 0.2% of their software813,314 shares$62.2M+$3.3M
• Bank of Nova ScotiaGeneralist · 0.9% of their software737,600 shares$56.4M+$54.3M
• Renaissance TechnologiesGeneralist · 0.7% of their software723,389 shares$55.3M−$6.9M
• Two Sigma InvestmentsGeneralist · 0.9% of their software716,267 shares$54.8M+$54.1M
• Northern TrustPassive · 0.1% of their software700,205 shares$53.6M+$5.3M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.7% of their software676,249 shares$51.7M−$2.4M
• Bain Capital Venture InvestorsGeneralist · 19.8% of their software659,640 shares · Not in the total$50.4M−$57.6M
• Assenagon Asset ManagementGeneralist · 0.5% of their software642,212 shares$49.1M−$9.6M
• UBS GroupGeneralist · 0.1% of their software638,679 shares$48.8M−$102M
• Alkeon Capital ManagementGeneralist · 1.6% of their software600,000 shares$45.9M−$8.2M
• Stephens Investment Management GroupGeneralist · 3.2% of their software595,851 shares$45.6M+$15.8M
• Citadel AdvisorsGeneralist · 0.3% of their software575,873 shares$44.0M−$173M
• Bank of New York MellonPassive · 0.1% of their software556,565 shares$42.6M+$3.1M
• Canada Pension Plan Investment BoardGeneralist · 0.2% of their software540,679 shares$41.4M+$14.5M
• Marshall WaceGeneralist · 0.4% of their software443,704 shares$33.9M+$3.3M
• NuveenPassive · 0.1% of their software417,978 shares$32.0M+$2.5M
• Nomura Asset Management InternationalGeneralist · 0.4% of their software400,742 shares$30.6M—
• DimensionalPassive · 0.1% of their software390,100 shares$29.8M+$23.7M
• Wells FargoGeneralist · 0.1% of their software388,833 shares$29.7M−$632K
• Wellington Management GroupGeneralist · 0.1% of their software373,533 shares$28.6M+$17.7M
• Qube Research & TechnologiesGeneralist · 0.5% of their software368,135 shares$28.2M+$28.3M
• Bank of MontrealGeneralist · 0.1% of their software359,159 shares$27.5MFlat
• BarclaysGeneralist · 0.1% of their software339,806 shares$26.0M−$531K
• Sumitomo Mitsui Trust GroupGeneralist · 0.1% of their software332,930 shares$25.5MFlat
• Fred Alger ManagementGeneralist · 0.5% of their software291,503 shares$22.3M+$10.2M
• Swiss National BankGeneralist · 0.1% of their software276,900 shares$21.2M+$4.2M
• Royal Bank of CanadaGeneralist · 0.0% of their software228,320 shares$17.5M−$9.8M
• California Public Employees Retirement SystemGeneralist · 0.1% of their software224,716 shares$17.2M+$2.9M
• New York State Common Retirement FundGeneralist · 0.2% of their software222,993 shares$17.1M+$6.3M
• Man GroupGeneralist · 0.3% of their software214,151 shares$16.4M−$34.6M
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software188,820 shares$14.4M+$1.5M
• Franklin ResourcesGeneralist · 0.0% of their software186,117 shares$14.2M+$10.4M
• LPl FinancialGeneralist · 0.1% of their software163,280 shares$12.5M+$1.4M
• Stifel FinancialGeneralist · 0.1% of their software147,242 shares$11.3M−$981K
• AmeripriseGeneralist · 0.0% of their software141,237 shares$10.8M+$627K
• California State Teachers Retirement SystemGeneralist · 0.1% of their software133,077 shares$10.2M+$1.9M
• Rhumbline AdvisersGeneralist · 0.1% of their software124,391 shares$9.5M+$1.0M
• Ensign Peak AdvisorsGeneralist · 0.1% of their software113,250 shares$8.7M−$1.1M
• HSBCGeneralist · 0.0% of their software110,756 shares$8.5M+$8.0M
• Sei Investments COGeneralist · 0.1% of their software108,623 shares$8.3M+$4.7M
• Brown AdvisoryGeneralist · 0.1% of their software106,908 shares$8.2M−$1.9M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.1% of their software104,910 shares$8.0M+$2.3M
• US Bancorp deGeneralist · 0.2% of their software96,273 shares$7.4M+$3.5M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software82,909 shares$6.3MFlat
• Raymond James FinancialGeneralist · 0.0% of their software80,920 shares$6.2M+$945K
• Russell Investments GroupGeneralist · 0.1% of their software70,446 shares$5.4MFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.1% of their software64,769 shares$5.0MFlat
• Alyeska Investment GroupGeneralist · 0.1% of their software63,653 shares$4.9M−$4.4M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software61,082 shares$4.6M−$3.1M
• Nordea Investment Management AbGeneralist · 0.0% of their software57,406 shares$4.4M−$861K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software53,336 shares$4.1M+$800K
• CitigroupGeneralist · 0.0% of their software47,427 shares$3.6M−$4.7M
• Neuberger Berman GroupGeneralist · 0.0% of their software47,207 shares$3.6M−$44.6M
• Envestnet Asset ManagementGeneralist · 0.0% of their software46,775 shares$3.6M+$883K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software41,729 shares$3.2M+$534K
• Korea InvestmentGeneralist · 0.1% of their software40,135 shares$3.1MFlat
• Quantinno Capital ManagementGeneralist · 0.1% of their software31,506 shares$2.4MFlat
• MarinerGeneralist · 0.0% of their software31,257 shares$2.4M+$1.5M
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software27,786 shares$2.1M−$1.8M
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software25,300 shares$1.9MNew · +$2.1M
• Creative PlanningGeneralist · 0.1% of their software23,754 shares$1.8MFlat
• Soros Fund ManagementGeneralist · 0.3% of their software21,971 shares$1.7MNew · +$1.8M
• Focus Partners WealthGeneralist · 0.0% of their software18,225 shares$1.4MFlat
• Cerity PartnersGeneralist · 0.0% of their software18,188 shares$1.4M−$1.5M
• Caprock GroupGeneralist · 0.3% of their software18,002 shares$1.4MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software15,711 shares$1.2M−$1.9M
• Migdal Insurance & Financial HoldingsGeneralist · 0.1% of their software12,000 shares$918KFlat
• Deutsche BankGeneralist · 0.0% of their software11,110 shares$850K−$5.4M
• Rockefeller Capital ManagementGeneralist · 0.0% of their software9,166 shares$701KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software8,025 shares$614KNew · +$660K
• Lazard Asset ManagementGeneralist · 0.0% of their software7,999 shares$612KFlat
• Jane Street GroupGeneralist · 0.0% of their software4,951 shares$379K−$6.7M
• BamcoGeneralist · 0.0% of their software4,752 shares$363KNew
• Prudential FinancialGeneralist · 0.0% of their software4,605 shares$352KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software4,126 shares$316K−$1.2M
• ProShare AdvisorsGeneralist · 0.0% of their software4,083 shares$312KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software3,408 shares$261KFlat
• Principal Financial GroupGeneralist · 0.0% of their software3,143 shares$240K−$4.2M
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software1,946 shares$149KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,638 shares$125KFlat
• Corient Private WealthGeneralist · 0.0% of their software77,098 shares · Implied price is far from the quarter-end close$118KNew
• Danske Bank A/SGeneralist · 0.0% of their software1,400 shares$107KNew
• Daiwa Securities GroupGeneralist · 0.0% of their software745 shares$57K−$1.1M
• FilGeneralist · 0.0% of their software112 shares$9KNew
• Brown Brothers Harriman & COGeneralist · 0.0% of their software16 shares$1KNew