RBRK
Rubrik, Inc. · Technology · Software - Infrastructure
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom +8.6% ·
netto nieuwe posities +5.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | -4 | 98.66M | $7.86B | +10 | −13 |
| 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 | — | −1 |
| Q4 2024 | 16 | +3 | 13.52M | $883.53M | +3 | — |
| Q3 2024 | 12 | +1 | 9.15M | $294.28M | +3 | −2 |
| Q2 2024 | 11 | — | 6.38M | $195.52M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 12.02M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 3 | D. E. Shaw & Co. ✦ | 4.32M | +87.3% | $387.29M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 2.97M | — | $266.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Norges Bank ✦ (passief) | 2.45M | -20.9% | $219.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.95M | +107.5% | $175.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 1.77M | +139.7% | $158.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.67M | +62.1% | $150.05M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 1.22M | -11.8% | $109.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.13M | +154.7% | $101.65M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 955.60K | -3.2% | $85.61M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 903.50K | -18.5% | $80.94M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 608.56K | +28.6% | $54.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 310.20K | -9.7% | $27.79M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | ARK Investment Management ✦ | 263.61K | -33.1% | $23.62M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 65.00K | Nieuw | $5.82M | 0.0% | New | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 29.91K | -90.7% | $2.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 7.41K | -41.4% | $663,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Soros Fund Management ✦ | 6.67K | Nieuw | $597,744 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Adage Capital Partners | $5.82M | 0.0% |
| Soros Fund Management | $597,744 | 0.0% |
Verlaten
| Altimeter Capital | $50.74M | was 1.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 459 houders, 113.97M aandelen, $5.39B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 3.06K aand · $381,233
Officer, Director · 13 aand · $1,632
Officer, Director · 1.48K aand · $182,267
Officer, Director · 8.27K aand · $1.03M
Officer, Director · 68 aand · $8,684
Officer, Director · 1.07K aand · $135,624
Officer, Director · 11.10K aand · $1.40M
Officer, Director · 582 aand · $72,954
Officer, Director · 2.91K aand · $360,629
Officer, Director · 5.60K aand · $688,744
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie