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RBRK in the 13F filings

Rubrik Inc. · CUSIP 781154109

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Quarter end
31 Mar 2025
the date the book describes
Filed
12 Aug 2025
latest of these filings; the earliest 7 May 2025
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 11 listed it in both
Shares listed
11,214,548
combined, among listed positions
Reported value
$684m
combined, at the quarter end

Among the 95 comparable managers: 15 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing RBRK in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
D. E. Shaw & Co.2,308,192$141m0.13%Added+884,27015 May 2025 (the filing on sec.gov)
Voloridge Investment Management LLC1,524,862$93m0.34%Added+219,30415 May 2025 (the filing on sec.gov)
Renaissance Technologies LLC1,381,400$84m0.13%Added+394,10014 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP987,295$60munder 0.1%Addedn.a.14 May 2025 (the filing on sec.gov)
Altimeter Capital Management LP832,003$51m1.02%Trimmed-810,09515 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC809,485$49m0.30%Added+698,18515 May 2025 (the filing on sec.gov)
Tudor Investment Corp484,785$30m0.10%Added+22,96915 May 2025 (the filing on sec.gov)
Man Group PLC446,945$27m0.07%Newnew15 May 2025 (the filing on sec.gov)
Two Sigma Investments LP445,535$27m0.06%Trimmed-203,81415 May 2025 (the filing on sec.gov)
ARK Investment Management LLC394,276$24m0.24%Trimmed-21,5487 May 2025 (the filing on sec.gov)
Point72 Asset Management LP321,915$20munder 0.1%Addedn.a.21 Jul 2025 (the filing on sec.gov)
Acadian Asset Management LLC318,238$19m0.05%Addedn.a.21 May 2025 (the filing on sec.gov)
Quantbot Technologies LP290,777$18m0.56%Added+55,80213 May 2025 (the filing on sec.gov)
Verition Fund Management LLC287,046$18m0.08%Addedn.a.15 May 2025 (the filing on sec.gov)
Walleye Capital LLC201,972$12m0.06%Addedn.a.14 May 2025 (the filing on sec.gov)
Freestone Grove Partners LP97,325$5.9m0.06%Added+65715 May 2025 (the filing on sec.gov)
PDT Partners LLC78,089$4.8m0.34%Added+22,57315 May 2025 (the filing on sec.gov)
Moore Capital Management LP4,408$269kunder 0.1%Newnew12 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

05101520Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RBRK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20248$108m80
Q3 20248$230m65
Q4 202414$612m94
Q1 202518$684m154
Q2 202520$1.4bn129
Q3 202518$912m810
Q4 202517$584m1819
Q1 202611$342m1422
Q2 202613$1.8bn1518

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RBRK and GOOGL →RBRK and AMZN →RBRK and MSFT →Choose a stock to compare with RBRK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RBRK, latest filings →Back to the 13F Explorer →