RBRK
Rubrik, Inc. · Technology · Software - Infrastructure
Señales de momentum (gestores comparables):
amplitud de titulares +23.1% ·
flujo de acciones +30.0% ·
nuevas posiciones netas +18.8%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 174.08K | $19.15M | n/a | −2 |
| Q2 2026 | 130 | -4 | 97.73M | $7.79B | +10 | −15 |
| Q1 2026 | 138 | -3 | 83.54M | $4.10B | +8 | −12 |
| Q4 2025 | 141 | 0 | 93.71M | $7.16B | +2 | −1 |
| Q3 2025 | 21 | 0 | 43.62M | $3.59B | +3 | −4 |
| Q2 2025 | 19 | +1 | 41.01M | $3.67B | +2 | −1 |
| Q1 2025 | 15 | -1 | 14.41M | $878.86M | n/a | −1 |
| Q4 2024 | 16 | +3 | 13.52M | $883.53M | +3 | n/a |
| Q3 2024 | 12 | +1 | 9.15M | $294.28M | +3 | −2 |
| Q2 2024 | 11 | n/a | 6.38M | $195.52M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (pasivo) | 4.24M | +3.5% | $277.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Altimeter Capital ✦ | 1.64M | -0.4% | $107.33M | 1.9% | ▼ Trim | 3 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 1.42M | Nuevo | $93.07M | 0.1% | New | 1 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 1.09M | +359.1% | $71.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 987.30K | Nuevo | $64.53M | 0.1% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 719.46K | +26.5% | $47.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 707.57K | +77.0% | $46.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 649.35K | +4440.9% | $42.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (pasivo) | 532.64K | n/a | $34.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | ARK Investment Management ✦ | 415.82K | -1.2% | $27.18M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 335.24K | +434.2% | $21.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 253.77K | -80.7% | $16.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Tiger Global Management ✦ | 250.00K | 0.0% | $16.34M | 0.1% | Held | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 240.19K | +685.7% | $15.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 22.70K | -79.0% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 5.02K | Nuevo | $328,042 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| D. E. Shaw & Co. | $93.07M | 0.1% |
| Renaissance Technologies | $64.53M | 0.1% |
| Gotham Asset Management | $328,042 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 459 tenedores, 113.97M acciones, $5.39B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer, Director · 3.06K acc. · $381,233
Officer, Director · 13 acc. · $1,632
Officer, Director · 1.48K acc. · $182,267
Officer, Director · 8.27K acc. · $1.03M
Officer, Director · 68 acc. · $8,684
Officer, Director · 1.07K acc. · $135,624
Officer, Director · 11.10K acc. · $1.40M
Officer, Director · 582 acc. · $72,954
Officer, Director · 2.91K acc. · $360,629
Officer, Director · 5.60K acc. · $688,744
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología