RBRK in the 13F filings
Rubrik Inc. · CUSIP 781154109
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 10 listed it in both
- Shares listed
- 26,647,107
- combined, among listed positions
- Reported value
- $2.1bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 15 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,125,933.
Managers listing RBRK in Q2 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 9,947,988 shares now+7,730,767
- Fidelity (FMR LLC)existing position · 9,202,121 shares now+940,730
- T. Rowe Price Associates Incexisting position · 1,168,219 shares now+280,579
- Wellington Management Group LLPexisting position · 731,736 shares now+240,062
- Baillie Gifford & Coexisting position · 388,021 shares now+222,913
Reductions
- Two Sigma Investments LPexisting position · 561,015 shares now-1,752,229
- Susquehanna International Group LLPexisting position · 331,242 shares now-574,503
- Marshall Wace LLPexisting position · 42,031 shares now-321,000
- Millennium Management LLCexisting position · 131,091 shares now-268,599
- Squarepoint Ops LLCexisting position · 647,337 shares now-169,668
New positions and exits
New (2)
Exited (6)
- Citadel Advisors LLCwas $36m
- Capital World Investorswas $33m
- Verition Fund Management LLCwas $3.4m
- Bridgewater Associates LPwas $1.7m
- Winton Group Ltdwas $1.5m
- Schonfeld Strategic Advisors LLCwas $1.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2024 | 8 | $108m | 8 | 0 |
| Q3 2024 | 8 | $230m | 6 | 5 |
| Q4 2024 | 14 | $612m | 9 | 4 |
| Q1 2025 | 18 | $684m | 15 | 4 |
| Q2 2025 | 20 | $1.4bn | 12 | 9 |
| Q3 2025 | 18 | $912m | 8 | 10 |
| Q4 2025 | 17 | $584m | 18 | 19 |
| Q1 2026 | 11 | $342m | 14 | 22 |
| Q2 2026 | 13 | $1.8bn | 15 | 18 |
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 →