Ficha del valor · trimestre archivado
RBRK
Rubrik, Inc. · Technology · Software - Infrastructure
141Tenedores rastreados
0Δ titulares
93.71MAcciones mantenidas
$7.16BValor declarado
+2Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +3.8% · nuevas posiciones netas +0.7% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| 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 |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 14.69M | +12.9% | $1.12B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 11.72M | +15.7% | $896.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 3 | First Trust Advisors Lp | 7.06M | n/a | $540.26M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.27M | +101.3% | $403.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Norges Bank ✦ (pasivo) | 4.52M | Nuevo | $345.91M | 0.0% | New | 1 | SEC ↗ |
| 6 | Voya Investment Management Llc | 3.83M | n/a | $292.89M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (pasivo) | 2.53M | +7.6% | $193.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Federated Hermes, Inc. | 2.45M | n/a | $187.35M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 9 | State Street Global Advisors ✦ (pasivo) | 2.36M | +13.2% | $180.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Legal & General Group Plc | 1.90M | n/a | $145.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Pictet Asset Management Holding SA | 1.63M | n/a | $124.66M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Clearbridge Investments, LLC | 1.36M | n/a | $104.31M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Capital International Investors | 1.28M | n/a | $98.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.27M | -41.5% | $97.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Morgan Stanley ✦ | 1.24M | -26.1% | $95.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | Millennium Management ✦ | 1.22M | +38.0% | $93.06M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 1.19M | n/a | $91.17M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.14M | n/a | $87.30M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | AQR Capital Management ✦ | 1.08M | -9.1% | $82.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | Susquehanna International Group, Llp | 1.08M | n/a | $82.49M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 1.03M | n/a | $78.93M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | 1832 Asset Management L.P. | 1.02M | n/a | $78.19M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 905.54K | -17.1% | $69.26M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 879.77K | n/a | $67.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | Goldman Sachs Group ✦ | 863.86K | +114.4% | $66.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Squarepoint Ops LLC | 857.90K | n/a | $65.61M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 853.07K | n/a | $65.24M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 28 | Alliancebernstein L.P. | 813.31K | n/a | $62.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Nova Scotia | 737.60K | n/a | $56.41M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 723.39K | -10.4% | $55.32M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 716.27K | +1114.0% | $54.78M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 32 | Northern Trust Corp | 700.21K | n/a | $53.55M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 676.25K | n/a | $51.73M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 34 | Assenagon Asset Management S.A. | 642.21K | n/a | $49.12M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 638.68K | n/a | $48.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Alkeon Capital Management Llc | 600.00K | n/a | $45.89M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 575.87K | -78.5% | $44.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 38 | Bank of New York Mellon Corp | 556.57K | n/a | $42.57M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 39 | T. Rowe Price ✦ | 556.36K | -53.6% | $42.55M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 40 | Canada Pension Plan Investment Board | 540.68K | n/a | $41.35M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Holocene Advisors, LP | 525.00K | n/a | $40.15M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | ARK Investment Management ✦ | 454.28K | +42.4% | $34.74M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 43 | Marshall Wace ✦ | 443.70K | +10.1% | $33.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 44 | Nuveen, LLC | 417.98K | n/a | $31.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Nomura Asset Management… | 400.74K | n/a | $30.65M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 390.10K | n/a | $29.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | Wells Fargo & Company/Mn | 388.83K | n/a | $29.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Wellington Management ✦ | 373.53K | +135.8% | $28.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Qube Research & Technologies Ltd | 368.13K | n/a | $28.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 359.16K | n/a | $27.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Barclays Plc | 339.81K | n/a | $25.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 332.93K | n/a | $25.46M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Swiss National Bank | 276.90K | n/a | $21.18M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 228.32K | n/a | $17.46M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 55 | California Public Employees… | 224.72K | n/a | $17.19M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 221.51K | n/a | $17.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | New York State Common Retirement… | 222.99K | n/a | $17.05M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Man Group plc | 214.15K | n/a | $16.38M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 192.91K | n/a | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | State Of Wisconsin Investment Board | 188.82K | n/a | $14.44M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 186.12K | n/a | $14.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | LPL Financial LLC | 163.28K | n/a | $12.49M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 147.24K | n/a | $11.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Ameriprise Financial Inc | 141.24K | n/a | $10.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | California State Teachers… | 133.08K | n/a | $10.18M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 128.71K | n/a | $9.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Rhumbline Advisers | 124.39K | n/a | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ensign Peak Advisors, Inc | 113.25K | n/a | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Sei Investments Co | 108.62K | n/a | $8.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Brown Advisory Inc | 106.91K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 104.91K | n/a | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Amundi | 102.18K | n/a | $7.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Us Bancorp \De\ | 96.27K | n/a | $7.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Allianz Asset Management GmbH | 82.91K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Raymond James Financial Inc | 80.92K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Russell Investments Group, Ltd. | 70.45K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 77 | Universal- Beteiligungs- und… | 64.77K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cetera Investment Advisers | 63.70K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Alyeska Investment Group, L.P. | 63.65K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 61.06K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mitsubishi UFJ Asset Management… | 61.08K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nordea Investment Management Ab | 57.41K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Wcm Investment Management, Llc | 54.99K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 53.34K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bridgewater Associates ✦ | 51.92K | +36.9% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | HighTower Advisors, LLC | 48.10K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Citigroup Inc | 47.43K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Neuberger Berman Group LLC | 47.21K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Envestnet Asset Management Inc | 46.77K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 41.73K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Korea Investment CORP | 40.13K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Hrt Financial Lp | 38.90K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Group One Trading Llc | 32.11K | n/a | $2.46M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 31.51K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mariner, LLC | 31.26K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Baird Financial Group, Inc. | 30.25K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | DZ BANK AG Deutsche Zentral… | 27.79K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Caisse De Depot Et Placement Du… | 25.30K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wealth Enhancement Advisory… | 25.31K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Creative Planning | 23.75K | n/a | $1.82M | 0.0% | n/c | 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
| Norges Bank | $345.91M | 0.0% |
Posición cerrada
| Point72 Asset Management | $25.86M | era 0.1% |
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.
Frecuentemente cotituladas
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)
Oct 07
Nithrakashyap Arvind
Officer, Director · 3.06K acc. · $381,233
Oct 07
Nithrakashyap Arvind
Officer, Director · 13 acc. · $1,632
Oct 07
Nithrakashyap Arvind
Officer, Director · 1.48K acc. · $182,267
Oct 07
Nithrakashyap Arvind
Officer, Director · 8.27K acc. · $1.03M
Oct 06
Nithrakashyap Arvind
Officer, Director · 68 acc. · $8,684
Oct 06
Nithrakashyap Arvind
Officer, Director · 1.07K acc. · $135,624
Oct 06
Nithrakashyap Arvind
Officer, Director · 11.10K acc. · $1.40M
Oct 06
Nithrakashyap Arvind
Officer, Director · 582 acc. · $72,954
Oct 05
Nithrakashyap Arvind
Officer, Director · 2.91K acc. · $360,629
Oct 05
Nithrakashyap Arvind
Officer, Director · 5.60K acc. · $688,744
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
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
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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