Registro do valor mobiliário · trimestre arquivado
RBRK
Rubrik, Inc. · Technology · Software - Infrastructure
141Detentores rastreados
0Δ titulares
93.71MAções mantidas
$7.16BValor reportado
+2Novas posições
−1Saídas
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações +3.8% · novas posições líquidas +0.7% · fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 14.69M | +12.9% | $1.12B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 4.52M | Novo | $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 ✦ (passivo) | 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 ✦ (passivo) | 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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $345.91M | 0.0% |
Encerrado
| Point72 Asset Management | $25.86M | era 0.1% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 459 detentores, 113.97M ações, $5.39B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 07
Nithrakashyap Arvind
Officer, Director · 3.06K ações · $381,233
Oct 07
Nithrakashyap Arvind
Officer, Director · 13 ações · $1,632
Oct 07
Nithrakashyap Arvind
Officer, Director · 1.48K ações · $182,267
Oct 07
Nithrakashyap Arvind
Officer, Director · 8.27K ações · $1.03M
Oct 06
Nithrakashyap Arvind
Officer, Director · 68 ações · $8,684
Oct 06
Nithrakashyap Arvind
Officer, Director · 1.07K ações · $135,624
Oct 06
Nithrakashyap Arvind
Officer, Director · 11.10K ações · $1.40M
Oct 06
Nithrakashyap Arvind
Officer, Director · 582 ações · $72,954
Oct 05
Nithrakashyap Arvind
Officer, Director · 2.91K ações · $360,629
Oct 05
Nithrakashyap Arvind
Officer, Director · 5.60K ações · $688,744
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
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
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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