Rubrik, Inc. - RBRK

Sector: Technology · Industry: Software - Infrastructure

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$9.449B

QoQ value delta ($000)

+$465M (+5.18%)

Implied price effect (QoQ)

-6.27%

Total shares

123,653,224

QoQ shares delta

+13,452,482 (+12.21%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	1,123,835	14,694,503	0.02%
BlackRock, Inc.	896,091	11,716,681	0.02%
FIRST TRUST ADVISORS LP	540,259	7,064,057	0.39%
FMR LLC	403,191	5,271,860	0.02%
NORGES BANK	345,907	4,522,846	0.04%
VOYA INVESTMENT MANAGEMENT LLC	292,891	3,829,644	0.29%
CITADEL ADVISORS LLC	207,625	2,714,773	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	202,277	2,644,845	0.02%
GEODE CAPITAL MANAGEMENT, LLC	193,432	2,528,649	0.01%
JANE STREET GROUP, LLC	188,274	2,461,751	0.03%
FEDERATED HERMES, INC.	187,348	2,449,646	0.31%
STATE STREET CORP	180,257	2,356,918	0.01%
PointState Capital LP	160,608	2,100,000	2.36%
Legal & General Group Plc	145,679	1,904,810	0.03%
Pictet Asset Management Holding SA	124,658	1,629,161	0.12%
D. E. Shaw & Co., Inc.	116,627	1,524,940	0.06%
Institutional Venture Management XV, LLC	109,479	1,431,479	94.78%
Clearbridge Investments, LLC	104,310	1,363,888	0.08%
MILLENNIUM MANAGEMENT LLC	102,617	1,341,754	0.04%
Penserra Capital Management LLC	99,089	1,295,631	1.18%
Capital International Investors	98,021	1,281,667	0.02%
JPMORGAN CHASE & CO	97,312	1,272,392	0.01%
MORGAN STANLEY	95,047	1,242,771	0.01%
BNP PARIBAS FINANCIAL MARKETS	91,172	1,192,108	0.04%
BANK OF AMERICA CORP /DE/	87,299	1,141,469	0.01%