RBRK
Rubrik, Inc. · Technology · Software - Infrastructure
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.9% · netto nieuwe posities -4.8% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 205.23K | $22.72M | n/a | −1 |
| 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 | 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 13.02M | +8.3% | $1.07B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 10.13M | +21.2% | $832.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 3 | Citadel Advisors ✦ | 2.68M | +60.0% | $220.37M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 2.62M | -11.8% | $215.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 2.35M | +20.6% | $193.77M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 2.17M | n/a | $178.80M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 7 | State Street Global Advisors ✦ (passief) | 2.08M | +17.6% | $171.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.68M | n/a | $138.37M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | T. Rowe Price ✦ | 1.20M | +97.0% | $98.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 1.19M | Nieuw | $97.83M | 0.1% | New | 1 | SEC ↗ ×4 |
| 11 | D. E. Shaw & Co. ✦ | 1.09M | -74.7% | $89.82M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 881.59K | -2.4% | $72.51M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 807.70K | -33.7% | $66.43M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 403.02K | +29.9% | $33.15M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 402.87K | n/a | $33.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | ARK Investment Management ✦ | 319.11K | +21.1% | $26.25M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 314.35K | +951.1% | $25.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 158.41K | Nieuw | $13.03M | 0.0% | New | 1 | SEC ↗ ×4 |
| 19 | Two Sigma Investments ✦ | 59.00K | -94.8% | $4.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 37.94K | Nieuw | $3.12M | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 25.56K | +245.0% | $2.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| AQR Capital Management | $97.83M | 0.1% |
| Wellington Management | $13.03M | 0.0% |
| Bridgewater Associates | $3.12M | 0.0% |
Verlaten
| Norges Bank | $219.13M | was 0.0% |
| Arrowstreet Capital | $85.61M | was 0.1% |
| Adage Capital Partners | $5.82M | was 0.0% |
| Soros Fund Management | $597,744 | was 0.0% |
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 het vaakst nog meer 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
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Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie