RBRK
Rubrik, Inc. · Technology · Software - Infrastructure
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss +8.6% ·
neue Nettopositionen +5.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | -4 | 98.67M | $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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 12.02M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 12.02M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 12.02M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 12.02M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 12.02M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 8.35M | — | $748.46M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 4.32M | +87.3% | $387.29M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 4.32M | +87.3% | $387.29M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.97M | — | $266.06M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.97M | — | $266.06M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.97M | — | $266.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.97M | — | $266.06M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Norges Bank ✦ (passiv) | 2.45M | -20.9% | $219.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 1.95M | +107.5% | $175.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 1.95M | +107.5% | $175.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passiv) | 1.77M | +139.7% | $158.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.67M | +62.1% | $150.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 1.67M | +62.1% | $150.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 1.22M | -11.8% | $109.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 1.13M | +154.7% | $101.65M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 955.60K | -3.2% | $85.61M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 39 | Millennium Management ✦ | 903.50K | -18.5% | $80.94M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 608.56K | +28.6% | $54.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 608.56K | +28.6% | $54.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Marshall Wace ✦ | 310.20K | -9.7% | $27.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 310.20K | -9.7% | $27.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | ARK Investment Management ✦ | 263.61K | -33.1% | $23.62M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 45 | Adage Capital Partners ✦ | 65.00K | Neu | $5.82M | 0.0% | New | 1 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 29.91K | -90.7% | $2.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 7.41K | -41.4% | $663,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Soros Fund Management ✦ | 6.67K | Neu | $597,744 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $5.82M | 0.0% |
| Soros Fund Management | $597,744 | 0.0% |
Ausgestiegen
| Altimeter Capital | $50.74M | war 1.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 61.90K Anteile, $3,031 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 4.40K Ant. · $430,364
Officer · 5.30K Ant. · $522,845
Officer · 300 Ant. · $29,979
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik