Rubrik Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 01/29/2026 | 14.69 M | $1.12 B | 12.89% | 7.41% |
| BLACKROCK, INC. | 02/12/2026 | 11.72 M | $896.09 M | 15.70% | 5.91% |
| FIRST TRUST ADVISORS LP | 02/13/2026 | 7.06 M | $540.26 M | 42.77% | 3.56% |
| FMR LLC | 02/17/2026 | 5.27 M | $403.19 M | 101.26% | 2.66% |
| NORGES BANK | 02/10/2026 | 4.52 M | $345.91 M | 100.00% | 2.28% |
| VOYA INVESTMENT MANAGEMENT LLC | 02/12/2026 | 3.83 M | $292.89 M | 7.30% | 1.93% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 2.53 M | $193.43 M | 7.61% | 1.27% |
| FEDERATED HERMES, INC. | 02/12/2026 | 2.45 M | $187.35 M | 0.49% | 1.23% |
| STATE STREET CORP | 02/13/2026 | 2.36 M | $180.26 M | 13.16% | 1.19% |
| POINTSTATE CAPITAL LP | 02/17/2026 | 2.10 M | $160.61 M | 23.36% | 1.06% |
| CITADEL ADVISORS LLC | 02/17/2026 | 1.92 M | $146.55 M | 216.52% | 0.97% |
| LEGAL & GENERAL GROUP PLC | 02/09/2026 | 1.90 M | $145.68 M | 8.62% | 0.96% |
| PICTET ASSET MANAGEMENT HOLDING SA | 01/29/2026 | 1.63 M | $124.66 M | 23.95% | 0.82% |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | 02/17/2026 | 1.43 M | $109.48 M | 0.00% | 0.72% |
| CLEARBRIDGE INVESTMENTS, LLC | 02/11/2026 | 1.36 M | $104.31 M | 7.60% | 0.69% |
| JANE STREET GROUP, LLC | 02/12/2026 | 1.31 M | $100.48 M | -8.40% | 0.66% |
| PENSERRA CAPITAL MANAGEMENT LLC | 02/12/2026 | 1.30 M | $99.09 M | 39.09% | 0.65% |
| CAPITAL INTERNATIONAL INVESTORS | 02/11/2026 | 1.28 M | $98.02 M | -3.03% | 0.65% |
| JPMORGAN CHASE & CO | 02/11/2026 | 1.27 M | $97.31 M | 17.06% | 0.64% |
| MORGAN STANLEY | 02/13/2026 | 1.24 M | $95.05 M | -26.13% | 0.63% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 1.22 M | $93.06 M | 38.03% | 0.61% |
| BNP PARIBAS ARBITRAGE, SNC | 02/10/2026 | 1.19 M | $91.17 M | 100.99% | 0.60% |
| JANE STREET GROUP, LLC | 02/12/2026 | 1.14 M | $87.42 M | -4.61% | 0.58% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 1.14 M | $87.30 M | -24.60% | 0.58% |
| AQR CAPITAL MANAGEMENT LLC | 02/17/2026 | 1.08 M | $82.71 M | -9.08% | 0.55% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 1.08 M | $82.49 M | 25.84% | 0.54% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 1.03 M | $78.93 M | 8.48% | 0.52% |
| 1832 ASSET MANAGEMENT L.P. | 02/13/2026 | 1.02 M | $78.19 M | 100.00% | 0.52% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 02/17/2026 | 985.00 K | $75.33 M | 8.39% | 0.50% |
| BIT CAPITAL GMBH | 02/11/2026 | 910.38 K | $69.63 M | 55.90% | 0.46% |
| D. E. SHAW & CO., INC. | 02/17/2026 | 905.54 K | $69.26 M | -17.08% | 0.46% |
| ATREIDES MANAGEMENT, LP | 02/17/2026 | 895.03 K | $68.45 M | 18.90% | 0.45% |
| INVESCO LTD. | 02/19/2026 | 879.77 K | $67.29 M | -18.09% | 0.44% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 863.86 K | $66.07 M | 114.43% | 0.44% |
| SQUAREPOINT OPS LLC | 02/13/2026 | 857.90 K | $65.61 M | 28.34% | 0.43% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/13/2026 | 853.07 K | $65.24 M | 8.77% | 0.43% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 813.40 K | $62.21 M | 77.87% | 0.41% |
| ALLIANCEBERNSTEIN L.P. | 02/17/2026 | 813.31 K | $62.20 M | 5.12% | 0.41% |
| FIERA CAPITAL CORP | 02/11/2026 | 777.91 K | $59.49 M | 135.08% | 0.39% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 752.90 K | $57.58 M | -8.38% | 0.38% |
| BANK OF NOVA SCOTIA | 02/13/2026 | 737.60 K | $56.41 M | 845.64% | 0.37% |
| IEQ CAPITAL, LLC | 02/13/2026 | 724.71 K | $55.43 M | -3.14% | 0.37% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 723.39 K | $55.32 M | -10.44% | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 716.27 K | $54.78 M | 1,114.01% | 0.36% |
| NORTHERN TRUST CORP | 02/17/2026 | 700.21 K | $53.55 M | 10.04% | 0.35% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/17/2026 | 676.25 K | $51.73 M | -4.07% | 0.34% |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 02/17/2026 | 659.64 K | $50.45 M | -51.48% | 0.33% |
| WALLEYE CAPITAL LLC | 02/13/2026 | 657.31 K | $50.27 M | 240,671.06% | 0.33% |
| ASSENAGON ASSET MANAGEMENT S.A. | 01/09/2026 | 642.21 K | $49.12 M | -15.42% | 0.32% |
| UBS GROUP AG | 01/29/2026 | 638.68 K | $48.85 M | -65.99% | 0.32% |
Rubrik Inc. institutional Ownership - FAQ's
During the previous two years, 587 institutional investors and hedge funds held shares of Rubrik Inc.. The most heavily invested institutionals were:
Pictet Asset Management Holding SA: 3.33 M
UBS Group AG: 1.96 M
SG Americas Securities, LLC: 1.17 M
Stephens Investment Management Group LLC: 699,389
Bank of New York Mellon Corp: 557,501
CONGRESS ASSET MANAGEMENT CO /MA: 545,725
58.23% of Rubrik Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 122.27 M shares in the last 24 months. This purchase volume represents approximately $7.00 B in transactions.