Who owns RUBRIK INC?
- Ticker: RBRK
- CUSIP Number: 781154109
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Analyze quarterly positions in Rubrik with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Rubrik stock
Who bought or sold RUBRIK INC this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Vanguard Group | 15M | $1.1B | 13% | Dec 2025 |
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| BlackRock | 12M | $896M | 16% | Dec 2025 |
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| First Trust Advisors | 7.1M | $540M | 43% | Dec 2025 |
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| Norges Bank Investment Management | 4.5M | $346M | 100% | Dec 2025 |
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| Citadel Advisors | 3.9M | $318M | 54% | Sep 2025 |
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| Ing Investment Management | 3.8M | $293M | 7% | Dec 2025 |
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| Susquehanna International | 2.6M | $202M | 24% | Dec 2025 |
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| FMR | 2.6M | $215M | -12% | Sep 2025 |
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| Geode Capital Management | 2.5M | $193M | 8% | Dec 2025 |
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| Jane Street | 2.5M | $188M | -9% | Dec 2025 |
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| Federated Investors | 2.4M | $187M | 0% | Dec 2025 |
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| State Street Corporation | 2.4M | $180M | 13% | Dec 2025 |
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| PointState Capital | 2.1M | $161M | 23% | Dec 2025 |
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| Legal & General Group | 1.9M | $146M | 9% | Dec 2025 |
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| D. E. Shaw & Co | 1.6M | $135M | -63% | Sep 2025 |
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| Pictet Asset Management Holding SA | 1.6M | $125M | 24% | Dec 2025 |
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| Institutional Venture Management XV | 1.4M | $110M | 0% | Dec 2025 |
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| ClearBridge Advisors | 1.4M | $104M | 8% | Dec 2025 |
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| Bain Capital Venture Investors | 1.4M | $112M | 0% | Sep 2025 |
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| Penserra Capital Management | 1.3M | $99M | 39% | Dec 2025 |
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| Capital Research and Management Company - Division 3 | 1.3M | $98M | -3% | Dec 2025 |
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| Bnp Paribas Arbitrage, Snc | 1.2M | $91M | 101% | Dec 2025 |
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| AQR Capital Management | 1.2M | $98M | 100% | Sep 2025 |
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| Jpmorgan Chase & Co | 1.1M | $89M | 100% | Sep 2025 |
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| Summit Partners Public Asset Management | 1.1M | $82M | -26% | Dec 2025 |
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| Charles Schwab Investment Management | 1.0M | $79M | 8% | Dec 2025 |
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| Millennium Management | 1.0M | $84M | 13% | Sep 2025 |
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| Goodman & Company, Investment Counsel | 1.0M | $78M | 100% | Dec 2025 |
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| Squarepoint Ops | 962k | $74M | 17% | Dec 2025 |
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| Atreides Management | 895k | $69M | 19% | Dec 2025 |
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| Invesco | 880k | $67M | -18% | Dec 2025 |
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| Goldman Sachs Group | 864k | $66M | 79% | Dec 2025 |
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| Ubs Global Asset Management Americas | 853k | $65M | 9% | Dec 2025 |
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| Walleye Trading Advisors | 790k | $60M | 1260% | Dec 2025 |
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| Fiera Capital Corporation | 778k | $60M | 135% | Dec 2025 |
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| Alliancebernstein | 774k | $64M | 37% | Sep 2025 |
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| Bank of Nova Scotia | 738k | $56M | 846% | Dec 2025 |
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| Ieq Capital | 725k | $55M | -3% | Dec 2025 |
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| Renaissance Technologies | 723k | $55M | -10% | Dec 2025 |
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| Northern Trust | 700k | $54M | 10% | Dec 2025 |
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| Alkeon Capital Management | 700k | $58M | 0% | Sep 2025 |
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| Mirae Asset Global Etfs Holdings | 676k | $53M | -4% | Dec 2025 |
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| Assenagon Asset Management | 642k | $49M | -15% | Dec 2025 |
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| UBS Group | 639k | $49M | -66% | Dec 2025 |
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| Stephens Investment Management Group | 596k | $46M | 47% | Dec 2025 |
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| Schonfeld Strategic Advisors | 592k | $45M | 100% | Dec 2025 |
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| Bank of New York Mellon | 557k | $43M | 7% | Dec 2025 |
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| Barclays | 540k | $41M | 56% | Dec 2025 |
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| Holocene Advisors | 525k | $40M | 0% | Dec 2025 |
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| Driehaus Capital Management | 511k | $42M | 17% | Sep 2025 |
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| Voloridge Investment Management | 511k | $39M | 2% | Dec 2025 |
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| Annex Advisory Services, LLC, d/b/a Annex Wealth Management | 486k | $37M | 100% | Dec 2025 |
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| Wolverine Trading | 456k | $38M | 32% | Sep 2025 |
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| ARK Investment Management | 454k | $35M | 42% | Dec 2025 |
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| Marshall Wace | 444k | $34M | 10% | Dec 2025 |
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| Nuveen | 418k | $32M | 8% | Dec 2025 |
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| Beacon Pointe Advisors | 390k | $30M | 0% | Dec 2025 |
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| Dimensional Fund Advisors | 390k | $30M | 281% | Dec 2025 |
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| Wells Fargo & Company | 389k | $30M | -2% | Dec 2025 |
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| Qube Research & Technologies | 368k | $28M | 1395% | Dec 2025 |
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| Canada Pension Plan Investment Board | 365k | $30M | -41% | Sep 2025 |
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| Royal Bank of Canada | 347k | $29M | 556% | Sep 2025 |
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| Lord, Abbett & Co | 341k | $26M | -36% | Dec 2025 |
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| Sumitomo Mitsui Trust Holdings | 333k | $26M | -1% | Dec 2025 |
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| Nikko Asset Management Americas | 333k | $26M | -1% | Dec 2025 |
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| Teacher Retirement System Of Texas | 326k | $25M | 1376% | Dec 2025 |
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| Perpetual | 321k | $25M | -23% | Dec 2025 |
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| Bienville Capital Management | 290k | $22M | 173% | Dec 2025 |
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| Swiss National Bank | 277k | $21M | 22% | Dec 2025 |
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| Balyasny Asset Management | 276k | $23M | 100% | Sep 2025 |
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| Alta Park Capital | 248k | $19M | -28% | Dec 2025 |
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| Freestone Grove Partners | 244k | $19M | 0% | Dec 2025 |
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| Knollwood Investment Advisory | 237k | $18M | 13% | Dec 2025 |
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| CalPERS | 225k | $17M | 18% | Dec 2025 |
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| New York State Common Retirement Fund | 223k | $17M | 52% | Dec 2025 |
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| Voleon Capital Management | 221k | $18M | 60% | Sep 2025 |
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| Man Group | 214k | $16M | -66% | Dec 2025 |
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| Twin Tree Management | 209k | $16M | -31% | Dec 2025 |
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| Connor, Clark & Lunn Investment Management | 193k | $15M | 71% | Dec 2025 |
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| Gilder, Gagnon, Howe & Co | 192k | $16M | -1% | Sep 2025 |
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| State of Wisconsin Investment Board | 189k | $14M | 11% | Dec 2025 |
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| Franklin Resources | 186k | $14M | 214% | Dec 2025 |
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| Legacy Capital Group California | 181k | $14M | 0% | Dec 2025 |
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| Trexquant Investment | 177k | $14M | 41% | Dec 2025 |
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| Fred Alger Management | 168k | $14M | 100% | Sep 2025 |
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| Loup Funds | 164k | $13M | 8% | Dec 2025 |
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| LPL Financial | 163k | $13M | 12% | Dec 2025 |
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| Wellington Management Company | 158k | $13M | 100% | Sep 2025 |
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| Jain Global | 153k | $12M | 13% | Dec 2025 |
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| Stifel Financial | 147k | $11M | -7% | Dec 2025 |
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| Walleye Trading | 146k | $11M | 298% | Dec 2025 |
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| Hamilton Lane Advisors | 141k | $11M | 100% | Dec 2025 |
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| Ameriprise Financial | 141k | $11M | -15% | Dec 2025 |
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| Acadian Asset Management | 140k | $11M | -75% | Dec 2025 |
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| California State Teachers Retirement System | 133k | $10M | 21% | Dec 2025 |
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| Rhumbline Advisers | 124k | $9.5M | 11% | Dec 2025 |
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| Algert Coldiron Investors | 124k | $10M | -21% | Sep 2025 |
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| Hudson Bay Capital Management | 124k | $9.5M | -65% | Dec 2025 |
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| Meridiem Capital Partners | 119k | $9.1M | 100% | Dec 2025 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 118k | $9.0M | 90% | Dec 2025 |
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| Ensign Peak Advisors | 113k | $8.7M | -11% | Dec 2025 |
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| Nomura Holdings | 112k | $8.6M | 476% | Dec 2025 |
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| Hsbc Holdings | 111k | $8.5M | 712% | Dec 2025 |
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| Sei Investments | 109k | $8.3M | 109% | Dec 2025 |
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| Brown Advisory Holdings Incorporated | 107k | $8.2M | -17% | Dec 2025 |
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| Florida State Board of Administration | 105k | $8.0M | 36% | Dec 2025 |
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| Davy Asset Management | 104k | $7.9M | 84% | Dec 2025 |
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| Jump Financial | 103k | $7.9M | 100% | Dec 2025 |
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| Amundi | 102k | $7.8M | -79% | Dec 2025 |
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| Yong Rong | 100k | $7.6M | -67% | Dec 2025 |
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| Us Bancorp | 96k | $7.4M | 80% | Dec 2025 |
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| Robocap Asset Management | 95k | $7.3M | -8% | Dec 2025 |
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| Quantbot Technologies | 88k | $6.7M | -44% | Dec 2025 |
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| SG Americas Securities | 85k | $6.5M | 544% | Dec 2025 |
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| Melqart Asset Management | 84k | $6.4M | -59% | Dec 2025 |
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| Treasurer of the State of North Carolina | 83k | $6.4M | 60% | Dec 2025 |
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| Allianz Asset Management | 83k | $6.3M | 6% | Dec 2025 |
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| Raymond James Financial | 81k | $6.2M | 17% | Dec 2025 |
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| Engineers Gate Manager | 80k | $6.1M | -55% | Dec 2025 |
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| CI Private Wealth | 77k | $118k | 100% | Dec 2025 |
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| Osterweis Capital Management | 76k | $6.3M | -2% | Sep 2025 |
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| Twinbeech Capital | 76k | $5.8M | 100% | Dec 2025 |
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| Tudor Investment Corporation | 76k | $6.2M | -72% | Sep 2025 |
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| Private Advisor | 74k | $5.7M | 65% | Dec 2025 |
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| Renaissance Capital | 73k | $5.6M | -35% | Dec 2025 |
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| Verition Fund Management | 71k | $5.4M | -31% | Dec 2025 |
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| Russell Investments | 70k | $5.4M | 2% | Dec 2025 |
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| Dark Forest Capital Management | 67k | $5.2M | 133% | Dec 2025 |
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| Summit Trail Advisors | 67k | $5.1M | -2% | Dec 2025 |
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| Universal- Beteiligungs- und Servicegesellschaft mbH | 65k | $5.0M | 0% | Dec 2025 |
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| Cetera Investment Advisers | 64k | $4.9M | 490% | Dec 2025 |
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| Alyeska Investment Group | 64k | $4.9M | -46% | Dec 2025 |
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| Point72 Asset Management | 63k | $4.8M | -82% | Dec 2025 |
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| Mitsubishi UFJ Asset Management | 61k | $4.6M | -38% | Dec 2025 |
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| Main Management ETF Advisors | 61k | $4.7M | 1% | Dec 2025 |
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| TD Waterhouse Canada | 61k | $4.7M | 21% | Dec 2025 |
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| Two Sigma Investments | 59k | $4.9M | -95% | Sep 2025 |
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| DekaBank Deutsche Girozentrale | 58k | $2.2M | 0% | Dec 2025 |
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| Nordea Investment Management Ab | 57k | $4.4M | -15% | Dec 2025 |
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| Grandeur Peak Global Advisors | 57k | $4.4M | 100% | Dec 2025 |
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| Police & Firemen's Retirement System of New Jersey | 57k | $4.3M | 10% | Dec 2025 |
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| Octahedron Capital Management | 56k | $4.3M | -14% | Dec 2025 |
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| WCM Investment Management | 55k | $4.3M | -3% | Dec 2025 |
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| ING Groep | 55k | $4.2M | 31% | Dec 2025 |
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| S & Co | 54k | $4.1M | 0% | Dec 2025 |
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| Zurcher Kantonalbank | 53k | $4.1M | 22% | Dec 2025 |
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| Henderson Group | 52k | $4.3M | 100% | Sep 2025 |
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| Bridgewater Associates | 52k | $4.0M | 37% | Dec 2025 |
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| Washington University | 51k | $3.9M | 100% | Dec 2025 |
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| Natixis Asset Management Advisors | 50k | $3.8M | -13% | Dec 2025 |
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| Neuberger Berman Group | 47k | $3.6M | -92% | Dec 2025 |
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| Cubist Systematic Strategies | 37k | $3.1M | -89% | Sep 2025 |
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| Group One Trading | 32k | $2.5M | -55% | Dec 2025 |
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| Public Sector Pension Investment Board | 23k | $1.8M | -89% | Dec 2025 |
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| Advisor Group Holdings | 23k | $1.7M | -71% | Dec 2025 |
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| Brevan Howard Capital Management | 16k | $1.3M | -73% | Sep 2025 |
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| Aquatic Capital Management | 14k | $1.1M | -88% | Dec 2025 |
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| Deutsche Bank Aktiengesellschaft | 11k | $850k | -86% | Dec 2025 |
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| Two Sigma Advisers | 6.1k | $502k | -99% | Sep 2025 |
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| Peak6 | 5.4k | $413k | -95% | Dec 2025 |
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| Principal Financial Group | 3.1k | $240k | -94% | Dec 2025 |
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Who sold out of Rubrik?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Groupama Asset Managment | Sep 2025 | 1.0M | $1.0M |
| Evergreen Quality Fund GP | Sep 2025 | 592k | $49M |
| Macquarie Group | Sep 2025 | 552k | $45M |
| BlueCrest Capital Management | Sep 2025 | 315k | $26M |
| LMR Partners | Sep 2025 | 240k | $20M |
| Healthcare Of Ontario Pension Plan Trust Fund | Sep 2025 | 159k | $13M |
| Nomura Asset Management | Sep 2025 | 123k | $10M |
| HarbourVest Partners | Jun 2025 | 88k | $7.9M |
| CFG Asset Management | Sep 2025 | 78k | $6.4M |
| Adage Capital Partners GP | Jun 2025 | 65k | $5.8M |
| Aperture Investors | Sep 2025 | 61k | $5.0M |
| IMC-Chicago | Sep 2025 | 59k | $4.8M |
| Longbow Finance SA | Sep 2025 | 51k | $4.2M |