13F

Stock

Rubrik, Inc.

RBRK · held by 19 managers

Reported value

$328.2M

Holders

19

+3 new · −1 exited

Holders’ est. mark

−$404.6K

Price effect on 3 books still in the name

Largest holder

$138.4M

MORGAN STANLEY

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY1.68M$138.4MHeld
BANK OF AMERICA CORP /DE/1.51M$124.5MHeld
Hudson Bay Capital Management LP359K$29.5MHeld
BARCLAYS PLC346.3K$28.5M−$334.3KAdded$24.4M
Persistent Asset Partners Ltd16K$1.32MHeld
Cresset Asset Management, LLC13.5K$1.11M−$52.1KAdded$470.6K
GROUPAMA ASSET MANAGMENT1M$1.02MHeld
Penn Mutual Asset Management10.5K$867KHeld
Holos Integrated Wealth LLC10K$823.4KHeld
IFP Advisors, Inc6.88K$565.6KHeld
Sanctuary Advisors, LLC6.76K$555.8KNew
Swiss Life Asset Management Ltd5.15K$423.3K−$18.2KAdded$201.1K
Noble Wealth Management PBC4.76K$391.5KHeld
Leonteq Securities AG1.33K$109.8KNew
Essential Partners LLC788$64.8KNew
Allworth Financial LP742$61KHeld
Cape Investment Advisory, Inc.27$2.22KHeld
FNY Investment Advisers, LLC11K$904Held
KBC Group NV3.6K$297Held

Who left

Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.