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Rubrik (RBRK) Institutional Ownership

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$79.17 +2.65 (+3.46%)
As of 12:24 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Institutional Ownership Changes (13F Filings) for Rubrik (NYSE:RBRK)

Current
Institutional Ownership
Percentage
49.54%
Number of
Institutional Buyers
(last 12 months)
405
Total
Institutional Inflows
(last 12 months)
$4.66B
Number of
Institutional Sellers
(last 12 months)
157
Total
Institutional Outflows
(last 12 months)
$1.60B
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RBRK Institutional Buying and Selling by Quarter

Rubrik Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/22/2026Evolutionary Tree Capital Management LLC24,740$1.21M2.3%-26.3%0.012%
5/21/2026Essential Partners LLC570$28K0.0%+99.3%0.000%
5/19/2026Royal Fund Management LLC18,115$887K0.1%-4.2%0.009%
5/19/2026Bank of America Corp DE1,021,621$50.03M0.0%-10.5%0.505%
5/19/2026Janus Henderson Group PLC84,993$4.16M0.0%-34.0%0.042%
5/19/2026Arkadios Wealth Advisors10,328$506K0.0%N/A0.005%
5/19/2026Atreides Management LP566,454$27.74M0.6%-36.7%0.280%
5/19/2026Smith Group Asset Management LLC12,602$617K0.0%N/A0.006%
5/18/2026ADAR1 Capital Management LLC4,900$240K0.0%N/A0.002%
5/18/2026Sunbelt Securities Inc.936$46K0.0%N/A0.000%
5/18/2026Amundi561,496$27.50M0.0%+449.5%0.278%
5/18/2026EverSource Wealth Advisors LLC1,476$72K0.0%+256.5%0.001%
5/18/2026California State Teachers Retirement System172,341$8.44M0.0%+29.5%0.085%
5/18/2026Readystate Asset Management LP22,844$1.12M0.1%N/A0.011%
5/18/2026Royal Bank of Canada375,259$18.38M0.0%+64.4%0.186%
5/16/2026The Manufacturers Life Insurance Company 57,372$2.81M0.0%+37.5%0.028%
5/16/2026Quantinno Capital Management LP82,139$4.02M0.0%+160.7%0.041%
5/16/2026SummitTX Capital L.P.9,002$441K0.0%N/A0.004%
5/16/2026Lazard Asset Management LLC12,166$596K0.0%+52.1%0.006%
5/14/2026Healthcare of Ontario Pension Plan Trust Fund87,800$4.30M0.0%N/A0.043%
5/14/2026Renaissance Technologies LLC377,489$18.49M0.0%-47.8%0.187%
5/14/2026Bollard Group LLC18,294$896K0.0%N/A0.009%
5/14/2026Public Employees Retirement System of Ohio41,603$2.04M0.0%-49.5%0.021%
5/14/2026Bank of Nova Scotia726,670$35.59M0.1%-1.5%0.359%
5/14/2026Gibbs Wealth Management11,455$561K0.1%N/A0.006%
5/14/2026Sei Investments Co.102,575$5.02M0.0%-5.6%0.051%
5/14/2026Alamar Capital Management LLC29,070$1.42M0.9%N/A0.014%
5/14/2026Lido Advisors LLC7,570$371K0.0%+266.2%0.004%
5/13/2026Cetera Investment Advisers87,025$4.26M0.0%+36.6%0.043%
5/13/2026NewEdge Wealth LLC12,946$634K0.0%N/A0.006%
5/13/2026CI Investments Inc.404,637$19.82M0.1%N/A0.200%
5/13/2026First Trust Advisors LP4,895,715$239.74M0.2%-30.7%2.420%
5/8/2026PNC Financial Services Group Inc.2,590$127K0.0%+58.1%0.001%
5/8/2026Amova Asset Management Americas Inc.311,213$15.23M0.2%-6.5%0.154%
5/7/2026WCM Investment Management LLC41,299$1.88M0.0%-24.9%0.020%
5/7/2026Dimensional Fund Advisors LP144,761$7.09M0.0%-62.9%0.072%
5/7/2026Parallel Advisors LLC2,930$143K0.0%+45.0%0.001%
5/7/2026KBC Group NV29,048$1.42M0.0%+34.3%0.014%
5/7/2026Swiss National Bank292,100$14.30M0.0%+5.5%0.144%
5/6/2026California Public Employees Retirement System175,866$8.61M0.0%-21.7%0.087%
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5/6/2026Assetmark Inc.17,382$851K0.0%-13.3%0.009%
5/5/2026Bank of New York Mellon Corp557,501$27.30M0.0%+0.2%0.276%
5/5/2026Sanctuary Advisors LLC16,843$825K0.0%+59.0%0.008%
5/5/2026Sterling Investment Advisors Ltd.4,250$208K0.0%N/A0.002%
5/4/2026Bleakley Financial Group LLC13,633$668K0.0%N/A0.007%
5/4/2026Principal Financial Group Inc.5,254$257K0.0%+67.2%0.003%
5/2/2026Diversify Wealth Management LLC46,174$2.48M0.0%+18.6%0.023%
5/1/2026Fifth Third Bancorp4,586$225K0.0%N/A0.002%
4/30/2026Hsbc Holdings PLC68,065$3.29M0.0%-38.5%0.034%
4/30/2026Kestra Advisory Services LLC11,558$566K0.0%+12.6%0.006%
4/30/2026Money Concepts Capital Corp31,933$1.56M0.1%+82.4%0.016%
4/30/2026Sumitomo Mitsui Trust Group Inc.311,213$15.24M0.0%-6.5%0.154%
4/28/2026Stephens Investment Management Group LLC699,389$34.25M0.5%+17.4%0.346%
4/28/2026Praxis Investment Management Inc.4,919$241K0.0%N/A0.002%
4/27/2026Private Advisor Group LLC99,094$4.85M0.0%+34.1%0.049%
4/27/2026Leonteq Securities AG1,658$81K0.0%-11.3%0.001%
4/25/2026Strs Ohio118,299$5.79M0.0%+0.2%0.058%
4/25/2026Keybank National Association OH16,563$811K0.0%-8.7%0.008%
4/24/2026Impact Partnership Wealth LLC5,620$275K0.0%+46.8%0.003%
4/23/2026Forum Financial Management LP6,846$335K0.0%N/A0.003%
4/22/2026Patriot Financial Group Insurance Agency LLC8,548$419K0.0%N/A0.004%
4/22/2026Pictet Asset Management Holding SA3,325,503$162.57M0.2%+104.1%1.644%
4/22/2026Sterling Capital Management LLC2,542$124K0.0%-32.4%0.001%
4/21/2026Sugar Maple Asset Management LLC6,000$294K0.2%N/A0.003%
4/21/2026Wealth Effects LLC35,072$1.72M0.6%N/A0.017%
4/20/2026Banque Cantonale Vaudoise46,736$2.29M0.1%+11,299.0%0.023%
4/20/2026Assenagon Asset Management S.A.252,392$12.36M0.0%-60.7%0.125%
4/17/2026Novare Capital Management LLC7,320$358K0.0%+7.6%0.004%
4/16/2026SG Americas Securities LLC1,171,286$57.36M0.1%+1,284.7%0.579%
4/16/2026Diversified Trust Co13,209$647K0.0%+101.9%0.007%
3/20/2026Hsbc Holdings PLC110,756$8.53M0.0%+712.4%0.055%
3/17/2026Rockefeller Capital Management L.P.9,166$701K0.0%+31.4%0.005%
3/13/2026Fund Advisors of America Inc FL2,915$223K0.2%N/A0.001%
3/9/2026Corient Private Wealth LLC77,098$5.90M0.0%N/A0.039%
3/6/2026Hsbc Holdings PLC110,756$8.53M0.0%+712.4%0.055%
2/24/2026Pacer Advisors Inc.14,033$1.07M0.0%+104.8%0.007%
2/23/2026Virtu Financial LLC32,904$2.52M0.1%N/A0.016%
2/19/2026Invesco Ltd.879,773$67.29M0.0%-18.1%0.440%
2/19/2026Corient Private Wealth LLC77,098$5.90M0.0%N/A0.039%
2/18/2026Alpine Woods Capital Investors LLC10,000$765K0.2%N/A0.005%
2/18/2026Mercer Global Advisors Inc. ADV13,114$1.00M0.0%+63.4%0.007%
2/18/2026Vident Advisory LLC5,861$448K0.0%+50.2%0.003%
2/18/2026NewEdge Advisors LLC1,840$141K0.0%+36.3%0.001%
2/18/2026Empowered Funds LLC1,302$100K0.0%-93.9%0.001%
2/18/2026XTX Topco Ltd6,919$529K0.0%-50.2%0.003%
2/18/2026Utah Retirement Systems9,257$708K0.0%+51.0%0.005%
2/18/2026Voloridge Investment Management LLC510,882$39.07M0.1%+1.8%0.255%
2/18/2026Wellington Management Group LLP373,533$28.57M0.0%+135.8%0.187%
2/18/2026Sphera Management Technology Funds Ltd22,800$1.74M0.6%N/A0.011%
2/18/2026Twinbeech Capital LP75,743$5.79M0.4%N/A0.038%
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2/18/2026PointState Capital LP2,100,000$160.61M2.4%+23.4%1.049%
2/18/2026Numerai GP LLC20,862$1.60M0.2%+3.4%0.010%
2/18/2026Oxford Asset Management LLP5,726$438K0.2%N/A0.003%
2/18/2026Odyssean LLC5,715$437K0.3%N/A0.003%
2/18/2026Man Group plc214,151$16.38M0.0%-66.3%0.107%
2/18/2026Janus Henderson Group PLC128,714$9.84M0.0%+145.8%0.064%
2/18/2026Gotham Asset Management LLC16,705$1.28M0.0%-34.7%0.008%
2/18/2026Engineers Gate Manager LP79,530$6.08M0.1%-55.1%0.040%
2/18/2026Atreides Management LP895,029$68.45M0.8%+18.9%0.447%
2/18/2026Bamco Inc. NY4,752$363K0.0%N/A0.002%


RBRK Institutional Ownership - Frequently Asked Questions

During the previous two years, 537 institutional investors and hedge funds held shares of Rubrik. The most heavily invested institutionals were Vanguard Group Inc. ($1.12B), Norges Bank ($345.91M), Voya Investment Management LLC ($293.55M), First Trust Advisors LP ($239.74M), FMR LLC ($213.20M), Geode Capital Management LLC ($193.43M), and Federated Hermes Inc. ($187.35M).Learn more on Rubrik's institutional investors.

49.54% of Rubrik's stock is owned by institutional investors. Learn more on RBRK's institutional investor holdings.

Of the 510 institutional investors that purchased Rubrik's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Vanguard Group Inc. ($11.74M), Norges Bank ($11.21M), First Trust Advisors LP ($4.65M), FMR LLC ($2.07M), Pictet Asset Management Holding SA ($2.01M), PointState Capital LP ($1.92M), and BNP Paribas Financial Markets ($1.87M).

Institutional investors have bought a total of 57,622,745 shares in the last 24 months. This purchase volume represents approximately $4.66B in transactions.

Of the 157 institutional investors that sold Rubrik's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: First Trust Advisors LP ($2.17M), Voloridge Investment Management LLC ($1.28M), UBS Group AG ($1.24M), Two Sigma Investments LP ($1.08M), Teacher Retirement System of Texas ($1.01M), Qube Research & Technologies Ltd ($825.87K), and Institutional Venture Management XV LLC ($737.23K).

Institutional investors have sold a total of 21,373,981 shares in the last 24 months. This volume of shares sold represents approximately $1.60B in transactions.



This page (NYSE:RBRK) was last updated on 6/30/2026 by MarketBeat.com Staff.
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