Rubrik, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/07/2025 | 13.02 M | $1.07 B | 8.26% | 6.68% |
| BLACKROCK, INC. | 11/12/2025 | 10.13 M | $832.94 M | 21.22% | 5.20% |
| FIRST TRUST ADVISORS LP | 11/12/2025 | 4.95 M | $406.96 M | 10.87% | 2.54% |
| VOYA INVESTMENT MANAGEMENT LLC | 10/09/2025 | 3.57 M | $293.55 M | 17.98% | 1.83% |
| CITADEL ADVISORS LLC | 11/14/2025 | 2.68 M | $220.37 M | 59.96% | 1.37% |
| FMR LLC | 11/13/2025 | 2.62 M | $215.44 M | -11.80% | 1.34% |
| FEDERATED HERMES, INC. | 11/03/2025 | 2.44 M | $200.51 M | 101.75% | 1.25% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 2.35 M | $193.77 M | 20.57% | 1.21% |
| STATE STREET CORP | 11/14/2025 | 2.08 M | $171.31 M | 17.57% | 1.07% |
| UBS GROUP AG | 11/13/2025 | 1.88 M | $154.47 M | 130.33% | 0.96% |
| LEGAL & GENERAL GROUP PLC | 11/13/2025 | 1.75 M | $144.23 M | -18.79% | 0.90% |
| POINTSTATE CAPITAL LP | 11/14/2025 | 1.70 M | $140.02 M | 100.00% | 0.87% |
| MORGAN STANLEY | 11/14/2025 | 1.68 M | $138.37 M | 82.33% | 0.86% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 1.51 M | $124.51 M | -26.98% | 0.78% |
| JANE STREET GROUP, LLC | 11/14/2025 | 1.43 M | $117.97 M | 548.42% | 0.74% |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | 11/14/2025 | 1.43 M | $117.74 M | -33.99% | 0.73% |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 11/14/2025 | 1.36 M | $111.83 M | 0.00% | 0.70% |
| CAPITAL INTERNATIONAL INVESTORS | 11/13/2025 | 1.32 M | $108.71 M | 0.00% | 0.68% |
| PICTET ASSET MANAGEMENT HOLDING SA | 11/18/2025 | 1.31 M | $108.14 M | 8,893.12% | 0.67% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/13/2025 | 1.27 M | $104.25 M | 3.26% | 0.65% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2025 | 1.20 M | $98.61 M | 97.00% | 0.62% |
| JANE STREET GROUP, LLC | 11/14/2025 | 1.20 M | $98.55 M | 735.56% | 0.61% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 1.19 M | $97.83 M | 100.00% | 0.61% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 1.09 M | $89.82 M | -74.74% | 0.56% |
| JPMORGAN CHASE & CO | 11/26/2025 | 1.09 M | $89.40 M | -17.22% | 0.56% |
| INVESCO LTD. | 11/13/2025 | 1.07 M | $88.34 M | 364.77% | 0.55% |
| GROUPAMA ASSET MANAGMENT | 12/01/2025 | 1.00 M | $1.02 M | 0.00% | 0.51% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 951.39 K | $78.25 M | 29.46% | 0.49% |
| PENSERRA CAPITAL MANAGEMENT LLC | 11/04/2025 | 931.52 K | $76.62 M | -0.56% | 0.48% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 11/14/2025 | 908.75 K | $74.74 M | -8.61% | 0.47% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 881.59 K | $72.51 M | -2.42% | 0.45% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 857.10 K | $70.50 M | 1,189.13% | 0.44% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 821.80 K | $67.59 M | 16.14% | 0.42% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 807.70 K | $66.43 M | -33.69% | 0.41% |
| UBS ASSET MANAGEMENT AMERICAS INC | 11/14/2025 | 784.26 K | $64.51 M | -11.76% | 0.40% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2025 | 773.73 K | $63.64 M | 37.28% | 0.40% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/07/2025 | 759.26 K | $62.45 M | 35.31% | 0.39% |
| ATREIDES MANAGEMENT, LP | 11/14/2025 | 752.75 K | $61.91 M | 59.73% | 0.39% |
| IEQ CAPITAL, LLC | 11/14/2025 | 748.21 K | $61.54 M | 211.32% | 0.38% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2025 | 704.93 K | $57.99 M | 1.89% | 0.36% |
| ALKEON CAPITAL MANAGEMENT LLC | 11/14/2025 | 700.00 K | $57.58 M | 0.00% | 0.36% |
| SQUAREPOINT OPS LLC | 11/14/2025 | 668.44 K | $54.98 M | 92.63% | 0.34% |
| NORTHERN TRUST CORP | 11/14/2025 | 636.31 K | $52.34 M | 17.00% | 0.33% |
| MAN GROUP PLC | 11/14/2025 | 634.92 K | $52.22 M | -26.64% | 0.33% |
| CITADEL ADVISORS LLC | 11/14/2025 | 605.40 K | $49.79 M | 57.00% | 0.31% |
| BNP PARIBAS ARBITRAGE, SNC | 11/13/2025 | 593.11 K | $48.78 M | -53.50% | 0.30% |
| EVERGREEN QUALITY FUND GP, LTD. | 11/14/2025 | 592.30 K | $48.72 M | 100.00% | 0.30% |
| NEUBERGER BERMAN GROUP LLC | 11/12/2025 | 589.21 K | $48.46 M | 1,668.97% | 0.30% |
| CITADEL ADVISORS LLC | 11/14/2025 | 586.30 K | $48.22 M | 28.91% | 0.30% |
| BIT CAPITAL GMBH | 11/10/2025 | 583.96 K | $48.03 M | 2,704.67% | 0.30% |
Rubrik, Inc. institutional Ownership - FAQ's
During the previous two years, 525 institutional investors and hedge funds held shares of Rubrik, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 13.02 M
BlackRock, Inc.: 10.13 M
FIRST TRUST ADVISORS LP: 4.95 M
VOYA INVESTMENT MANAGEMENT LLC: 3.57 M
CITADEL ADVISORS LLC: 2.68 M
FMR LLC: 2.62 M
53.08% of Rubrik, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 108.32 M shares in the last 24 months. This purchase volume represents approximately $8.97 B in transactions.