13F

Stock

Rubrik, Inc.

RBRK · held by 474 managers

Reported value

$8.59B

Holders

474

+5 new · −2 exited

Holders’ est. mark

$31.1M

Price effect on 11 books still in the name

Largest holder

$1.12B

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard14.7M$1.12BHeld
BlackRock, Inc.11.7M$896.1MHeld
FIRST TRUST ADVISORS LP7.06M$540.3MHeld
Fidelity5.27M$403.2MHeld
NORGES BANK4.52M$345.9M$47.9MAdded$157.4M
VOYA INVESTMENT MANAGEMENT LLC3.83M$292.9MHeld
GEODE CAPITAL MANAGEMENT, LLC2.53M$193.4MHeld
FEDERATED HERMES, INC.2.45M$187.3MHeld
State Street2.36M$180.3MHeld
PointState Capital LP2.1M$160.6MHeld
Legal & General Group Plc1.9M$145.7MHeld
Pictet Asset Management Holding SA1.63M$124.7MHeld
INSTITUTIONAL VENTURE MANAGEMENT XV, LLC1.43M$109.5MHeld
Clearbridge Investments, LLC1.36M$104.3MHeld
Capital International Investors1.28M$98MHeld
JPMORGAN CHASE & CO1.27M$97.3MHeld
MORGAN STANLEY1.24M$95M−$7.17MCut−$43.3M
MILLENNIUM MANAGEMENT LLC1.22M$93.1MHeld
BNP PARIBAS FINANCIAL MARKETS1.19M$91.2MHeld
BANK OF AMERICA CORP /DE/1.14M$87.3M−$6.59MCut−$37.2M
Icahn Capital1.08M$82.7MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.08M$82.5MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.03M$78.9MHeld
1832 Asset Management L.P.1.02M$78.2MHeld
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC985K$75.3MHeld
BIT Capital GmbH910.4K$69.6MHeld
D. E. Shaw & Co., Inc.905.5K$69.3MHeld
Atreides Management, LP895K$68.5MHeld
Invesco Ltd.879.8K$67.3MHeld
GOLDMAN SACHS GROUP INC863.9K$66.1MHeld
Squarepoint Ops LLC857.9K$65.6MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC853.1K$65.2MHeld
ALLIANCEBERNSTEIN L.P.813.3K$62.2MHeld
Fiera Capital Corp777.9K$59.5MHeld
BANK OF NOVA SCOTIA737.6K$56.4MHeld
IEQ CAPITAL, LLC724.7K$55.4MHeld
Renaissance Technologies723.4K$55.3MHeld
TWO SIGMA INVESTMENTS, LP716.3K$54.8MHeld
NORTHERN TRUST CORP700.2K$53.6MHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.676.2K$51.7MHeld
BAIN CAPITAL VENTURE INVESTORS, LLC659.6K$50.4MHeld
Walleye Capital LLC657.3K$50.3MHeld
Assenagon Asset Management S.A.642.2K$49.1MHeld
UBS Group AG638.7K$48.8MHeld
ALKEON CAPITAL MANAGEMENT LLC600K$45.9MHeld
Stephens Investment Management Group LLC595.9K$45.6MHeld
Schonfeld Strategic Advisors LLC592.4K$45.3MHeld
Citadel575.9K$44MHeld
Bank of New York Mellon Corp556.6K$42.6MHeld
CANADA PENSION PLAN INVESTMENT BOARD540.7K$41.4MHeld
Holocene Advisors, LP525K$40.2MHeld
VOLORIDGE INVESTMENT MANAGEMENT, LLC510.9K$39.1MHeld
Annex Advisory Services, LLC485.7K$37.1MHeld
ARK Investment Management LLC454.3K$34.7MHeld
MARSHALL WACE, LLP443.7K$33.9MHeld
Nuveen, LLC418K$32MHeld
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.400.7K$30.6MHeld
DIMENSIONAL FUND ADVISORS LP390.1K$29.8MHeld
Beacon Pointe Advisors, LLC390.2K$29.8MHeld
WELLS FARGO & COMPANY/MN388.8K$29.7MHeld
WELLINGTON MANAGEMENT GROUP LLP373.5K$28.6MHeld
Qube Research & Technologies Ltd368.1K$28.2MHeld
BANK OF MONTREAL /CAN/359.2K$27.5MHeld
Voleon Capital Management LP354.3K$27.1MHeld
BARCLAYS PLC339.8K$26M−$1.96MCut−$2.49M
Sumitomo Mitsui Trust Group, Inc.332.9K$25.5MHeld
Amova Asset Management Americas, Inc.332.9K$25.5MHeld
TEACHER RETIREMENT SYSTEM OF TEXAS326.4K$25MHeld
Perpetual Ltd320.7K$24.5MHeld
FRED ALGER MANAGEMENT, LLC291.5K$22.3MHeld
Bienville Capital Management, LLC289.9K$22.2MHeld
TWO SIGMA ADVISERS, LP289.5K$22.1MHeld
Swiss National Bank276.9K$21.2MHeld
Alta Park Capital, LP247.8K$18.9MHeld
Freestone Grove Partners LP243.7K$18.6MHeld
Knollwood Investment Advisory, LLC237.4K$18.2MHeld
ROYAL BANK OF CANADA228.3K$17.5MHeld
California Public Employees Retirement System224.7K$17.2MHeld
NEW YORK STATE COMMON RETIREMENT FUND223K$17.1MHeld
Man Group plc214.2K$16.4MHeld
Connor, Clark & Lunn Investment Management Ltd.192.9K$14.8MHeld
STATE OF WISCONSIN INVESTMENT BOARD188.8K$14.4MHeld
FRANKLIN RESOURCES INC186.1K$14.2MHeld
Legacy Capital Group California, Inc.181.1K$13.9MHeld
Trexquant Investment LP176.9K$13.5MHeld
DEEPWATER ASSET MANAGEMENT, LLC163.7K$12.5MHeld
LPL Financial LLC163.3K$12.5MHeld
Jain Global LLC152.8K$11.7MHeld
STIFEL FINANCIAL CORP147.2K$11.3MHeld
AMERIPRISE FINANCIAL INC141.2K$10.8MHeld
HAMILTON LANE ADVISORS LLC141.3K$10.8MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM133.1K$10.2MHeld
JANUS HENDERSON GROUP PLC128.7K$9.84MHeld
RHUMBLINE ADVISERS124.4K$9.51MHeld
Hudson Bay Capital Management LP124K$9.48M−$715.5KCut−$20M
Meridiem Capital Partners LP118.6K$9.07MHeld
STRS OHIO118.1K$9.03MHeld
Ensign Peak Advisors, Inc113.3K$8.66MHeld
HSBC HOLDINGS PLC110.8K$8.53MHeld
SEI INVESTMENTS CO108.6K$8.31MHeld
BROWN ADVISORY INC106.9K$8.18MHeld
Z3 Capital Partners, LLC106.5K$8.15MHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM104.9K$8.02MHeld
IQ EQ FUND MANAGEMENT (IRELAND) Ltd103.6K$7.92MHeld
Jump Financial, LLC103.2K$7.89MHeld
Amundi102.2K$7.81MHeld
US BANCORP \DE\96.3K$7.36MHeld
Robocap Asset Management Ltd95.2K$7.28MHeld
HarbourVest Partners LLC90.3K$6.9MHeld
Quantbot Technologies LP88.1K$6.74MHeld
Melqart Asset Management (UK) Ltd83.9K$6.42MHeld
Allianz Asset Management GmbH82.9K$6.34MHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO82.4K$6.3MHeld
RAYMOND JAMES FINANCIAL INC80.9K$6.19MHeld
Engineers Gate Manager LP79.5K$6.08MHeld
TWINBEECH CAPITAL LP75.7K$5.79MHeld
Private Advisor Group, LLC73.9K$5.65MHeld
Renaissance Capital LLC72.8K$5.57MHeld
Verition Fund Management LLC70.7K$5.41MHeld
Russell Investments Group, Ltd.70.4K$5.39MHeld
Kultura Capital Management LP69.2K$5.29MHeld
DARK FOREST CAPITAL MANAGEMENT LP67.4K$5.16MHeld
Summit Trail Advisors, LLC67.2K$5.14MHeld
Universal- Beteiligungs- und Servicegesellschaft mbH64.8K$4.97MHeld
Cetera Investment Advisers63.7K$4.87MHeld
Alyeska Investment Group, L.P.63.7K$4.87MHeld
TD Waterhouse Canada Inc.61.1K$4.67MHeld
Mitsubishi UFJ Asset Management Co., Ltd.61.1K$4.61MHeld
NORDEA INVESTMENT MANAGEMENT AB57.4K$4.44MHeld
Grandeur Peak Global Advisors, LLC57K$4.36MHeld
Police & Firemen's Retirement System of New Jersey56.7K$4.34MHeld
WCM INVESTMENT MANAGEMENT, LLC55K$4.28MHeld
Octahedron Capital Management L.P.55.6K$4.25MHeld
ING GROEP NV54.6K$4.18MHeld
Zurcher Kantonalbank (Zurich Cantonalbank)53.3K$4.08MHeld
Bridgewater51.9K$3.97MHeld
WASHINGTON UNIVERSITY50.5K$3.86MHeld
HighTower Advisors, LLC48.1K$3.68MHeld
State of New Jersey Common Pension Fund D48.1K$3.68MHeld
CITIGROUP INC47.4K$3.63MHeld
NEUBERGER BERMAN GROUP LLC47.2K$3.61MHeld
ENVESTNET ASSET MANAGEMENT INC46.8K$3.58MHeld
Fieldview Capital Management, LLC46.1K$3.53MHeld
SP Asset Management LLC44.6K$3.41MHeld
RWA WEALTH PARTNERS, LLC44.6K$3.41MHeld
Hillsdale Investment Management Inc.43.4K$3.32MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE41.7K$3.19MHeld
Korea Investment CORP40.1K$3.07MHeld
ARIZONA STATE RETIREMENT SYSTEM39.4K$3.01MHeld
Vontobel Holding Ltd.37.4K$2.86MHeld
PDT Partners, LLC37.2K$2.84MHeld
AMERICAN INTERNATIONAL GROUP, INC.36.5K$2.79MHeld
DIVERSIFY WEALTH MANAGEMENT, LLC38.9K$2.76MHeld
ALPS ADVISORS INC35.3K$2.7MHeld
Inspire Advisors, LLC34.4K$2.63MHeld
Evolutionary Tree Capital Management, LLC33.6K$2.57MHeld
GROUP ONE TRADING LLC32.1K$2.46MHeld
Quantinno Capital Management LP31.5K$2.41MHeld
KLP KAPITALFORVALTNING AS31.4K$2.4MHeld
Mariner, LLC31.3K$2.39MHeld
Baird Financial Group, Inc.30.2K$2.31MHeld
Massar Capital Management, LP30.2K$2.31MHeld
AlphaCore Capital LLC29.2K$2.23MHeld
Bridgefront Capital, LLC28.2K$2.15MHeld
Twin Tree Management, LP27.9K$2.14MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main27.8K$2.13MNew
B. Metzler seel. Sohn & Co. AG27.2K$2.08MHeld
PINEBRIDGE INVESTMENTS LLC26.3K$2.01MHeld
Caisse de depot et placement du Quebec25.3K$1.93MHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25.3K$1.9MHeld
Slow Capital, Inc.24.1K$1.84MHeld
Qsemble Capital Management, LP23.8K$1.82MHeld
Creative Planning23.8K$1.82MHeld
PUBLIC SECTOR PENSION INVESTMENT BOARD23.1K$1.77MHeld
OSAIC HOLDINGS, INC.22.8K$1.74MHeld
Sphera Management Technology Funds Ltd22.8K$1.74MHeld
Soros Fund Management22K$1.68MHeld
FirstWave Capital Management LLC21.5K$1.64MHeld
Numerai GP LLC20.9K$1.6MHeld
&PARTNERS20.7K$1.59MHeld
ASSETMARK, INC20K$1.53MHeld
Asset Management One Co., Ltd.19.6K$1.53MHeld
CIBC WORLD MARKET INC.19.4K$1.48MHeld
Royal Fund Management, LLC18.9K$1.45MHeld
StepStone Group LP18.4K$1.41MHeld
Stablepoint Partners, LLC18.3K$1.4MHeld
Focus Partners Wealth18.2K$1.39MHeld
Cerity Partners LLC18.2K$1.39MHeld
KEYBANK NATIONAL ASSOCIATION/OH18.1K$1.39MHeld
Caprock Group, LLC18K$1.38MHeld
Buckland Partners Management Co LLC18K$1.38MHeld
MONEY CONCEPTS CAPITAL CORP17.5K$1.34MHeld
Wilmington Savings Fund Society, FSB17.4K$1.33MHeld
SCS Capital Management LLC17.1K$1.31MHeld
Gotham Asset Management, LLC16.7K$1.28MHeld
Penn Mutual Asset Management16.5K$1.26M−$60.8KAdded$392.8K
Avestar Capital, LLC16.1K$1.23MHeld
Persistent Asset Partners Ltd16K$1.22M−$92.3KCut−$92.3K
Orion Porfolio Solutions, LLC15.8K$1.21MHeld
VICTORY CAPITAL MANAGEMENT INC15.7K$1.2MHeld
Waldron Private Wealth LLC15.6K$1.2MHeld
Versor Investments LP15.5K$1.19MHeld
Dynamic Technology Lab Private Ltd15.4K$1.18MHeld
XPONANCE LLC15.1K$1.15MHeld
Eurizon Capital SGR S.p.A.14.5K$1.11MHeld
Aquatic Capital Management LLC14.3K$1.1MHeld
Pacer Advisors, Inc.14K$1.07MHeld
Mass General Brigham, Inc14K$1.07MHeld
PRELUDE CAPITAL MANAGEMENT, LLC13.9K$1.06MHeld
Illinois Municipal Retirement Fund13.9K$1.06MHeld
Cresset Asset Management, LLC13.8K$1.06M−$77.6KCut−$48.9K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors13.3K$1.02MHeld
MERCER GLOBAL ADVISORS INC /ADV13.1K$1MHeld
TRUIST FINANCIAL CORP12.9K$983.2KHeld
NOMURA HOLDINGS INC12.2K$933.6KHeld
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.12.1K$925.8KHeld
SIERRA SUMMIT ADVISORS LLC12.1K$922.3KHeld
PICTON MAHONEY ASSET MANAGEMENT12K$918.7KHeld
Quent Capital, LLC12K$918.5KHeld
Snowden Capital Advisors LLC11.9K$912.8KHeld
J.W. COLE ADVISORS, INC.12.1K$910.3KHeld
EVENTIDE ASSET MANAGEMENT, LLC11.4K$877.5KHeld
Mirae Asset Global Investments Co., Ltd.11.2K$855.7KHeld
DEUTSCHE BANK AG\11.1K$849.7KHeld
Coastal Bridge Advisors, LLC10.9K$833KHeld
Sanctuary Advisors, LLC10.6K$810.3K−$39KAdded$254.5K
Headlands Technologies LLC10.6K$809.6KHeld
Tidal Investments LLC10.5K$799.8KHeld
Kestra Advisory Services, LLC10.3K$785KHeld
BIP Wealth, LLC10K$765.3KHeld
ALPINE WOODS CAPITAL INVESTORS, LLC10K$764.8KHeld
DIKER MANAGEMENT LLC10K$764.8KHeld
Federation des caisses Desjardins du Quebec9.98K$763KHeld
Holos Integrated Wealth LLC10K$754.7K−$68.7KCut−$68.7K
Y-Intercept (Hong Kong) Ltd9.57K$732.1KHeld
Advisors Asset Management, Inc.9.33K$713.6KHeld
DC Investments Management, LLC9.26K$708.4KHeld
Utah Retirement Systems9.26K$708KHeld
MAI Capital Management9.19K$702.5KHeld
Rockefeller Capital Management L.P.9.17K$701KHeld
SIMPLEX TRADING, LLC9.15K$699.9KHeld
Graham Capital Management, L.P.9.08K$694.4KHeld
CAPTRUST FINANCIAL ADVISORS9.05K$692.1KHeld
IFP Advisors, Inc8.84K$675.8K−$39.7KAdded$110.1K
China Universal Asset Management Co., Ltd.8.5K$650.1KHeld
Darden Wealth Group Inc8.39K$642KHeld
Pathstone Holdings, LLC8.37K$640KHeld
Eddie Patel Inc8.14K$622.3KHeld
Teamwork Financial Advisors, LLC8.09K$618.5KHeld
BOOTHBAY FUND MANAGEMENT, LLC8.05K$615.7KHeld

Who left

Positions as of Q4 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.