Fiche du titre · trimestre archivé
RBRK
Rubrik, Inc. · Technology · Software - Infrastructure
141Détenteurs suivis
0Δ détenteurs
93.71MActions détenues
$7.16BValeur déclarée
+2Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +3.8% · nouvelles positions nettes +0.7% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 14.69M | +12.9% | $1.12B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 14.69M | +12.9% | $1.12B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 14.69M | +12.9% | $1.12B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 14.69M | +12.9% | $1.12B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 14.69M | +12.9% | $1.12B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | First Trust Advisors Lp | 7.06M | — | $540.26M | 0.4% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 5.27M | +101.3% | $403.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 5.27M | +101.3% | $403.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 5.27M | +101.3% | $403.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 5.27M | +101.3% | $403.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 5.27M | +101.3% | $403.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Norges Bank ✦ (passif) | 4.52M | Nouveau | $345.91M | 0.0% | New | 1 | SEC ↗ |
| 33 | Voya Investment Management Llc | 3.83M | — | $292.89M | 0.3% | n/c | 1 | SEC ↗ |
| 34 | Voya Investment Management Llc | 3.83M | — | $292.89M | 0.3% | n/c | 1 | SEC ↗ |
| 35 | Voya Investment Management Llc | 3.83M | — | $292.89M | 0.3% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passif) | 2.53M | +7.6% | $193.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passif) | 2.53M | +7.6% | $193.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 2.45M | — | $187.35M | 0.3% | n/c | 1 | SEC ↗ |
| 39 | Federated Hermes, Inc. | 2.45M | — | $187.35M | 0.3% | n/c | 1 | SEC ↗ |
| 40 | Federated Hermes, Inc. | 2.45M | — | $187.35M | 0.3% | n/c | 1 | SEC ↗ |
| 41 | Federated Hermes, Inc. | 2.45M | — | $187.35M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (passif) | 2.36M | +13.2% | $180.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Legal & General Group Plc | 1.90M | — | $145.68M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 1.90M | — | $145.68M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 1.90M | — | $145.68M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pictet Asset Management Holding SA | 1.63M | — | $124.66M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Clearbridge Investments, LLC | 1.36M | — | $104.31M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Capital International Investors | 1.28M | — | $98.02M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.27M | -41.5% | $97.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.27M | -41.5% | $97.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.27M | -41.5% | $97.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.27M | -41.5% | $97.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.27M | -41.5% | $97.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.27M | -41.5% | $97.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.27M | -41.5% | $97.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.24M | -26.1% | $95.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.24M | -26.1% | $95.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.24M | -26.1% | $95.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.24M | -26.1% | $95.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.24M | -26.1% | $95.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.24M | -26.1% | $95.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.24M | -26.1% | $95.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.24M | -26.1% | $95.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Millennium Management ✦ | 1.22M | +38.0% | $93.06M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 1.19M | — | $91.17M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 1.14M | — | $87.30M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 1.14M | — | $87.30M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 1.14M | — | $87.30M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 1.14M | — | $87.30M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 1.14M | — | $87.30M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 1.14M | — | $87.30M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 1.14M | — | $87.30M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 1.14M | — | $87.30M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 1.08M | -9.1% | $82.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 1.08M | -9.1% | $82.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 1.08M | -9.1% | $82.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 1.08M | -9.1% | $82.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 1.08M | -9.1% | $82.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 1.08M | -9.1% | $82.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 1.08M | — | $82.49M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Charles Schwab Investment… | 1.03M | — | $78.93M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | 1832 Asset Management L.P. | 1.02M | — | $78.19M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 905.54K | -17.1% | $69.26M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 84 | D. E. Shaw & Co. ✦ | 905.54K | -17.1% | $69.26M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 85 | Invesco Ltd. | 879.77K | — | $67.29M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 879.77K | — | $67.29M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 879.77K | — | $67.29M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 879.77K | — | $67.29M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 879.77K | — | $67.29M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 879.77K | — | $67.29M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 879.77K | — | $67.29M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 863.86K | +114.4% | $66.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 863.86K | +114.4% | $66.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 857.90K | — | $65.61M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 853.07K | — | $65.24M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 853.07K | — | $65.24M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 853.07K | — | $65.24M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 853.07K | — | $65.24M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 853.07K | — | $65.24M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 853.07K | — | $65.24M | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $345.91M | 0.0% |
Sorti(e)
| Point72 Asset Management | $25.86M | était 0.1% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 61.90K actions, $3,031 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Aug 24
Choudary Kiran Kumar
Officer · 4.40K act. · $430,364
Aug 24
Choudary Kiran Kumar
Officer · 5.30K act. · $522,845
Aug 24
Choudary Kiran Kumar
Officer · 300 act. · $29,979
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 14
SC 13G/A — Lightspeed Venture Partners IX, L.P.
Aug 13
SC 13G — AQR CAPITAL MANAGEMENT LLC
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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