Ficha del valor · trimestre archivado
RBRK
Rubrik, Inc. · Technology · Software - Infrastructure
138Tenedores rastreados
-3Δ titulares
83.54MAcciones mantenidas
$4.10BValor declarado
+8Nuevas posiciones
−12Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -2.1% ·
flujo de acciones +3.0% ·
nuevas posiciones netas -2.9%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
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 · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.26M | +56.7% | $404.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | First Trust Advisors Lp | 4.90M | -30.7% | $239.74M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Voya Investment Management Llc | 3.74M | -2.4% | $182.98M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (pasivo) | 2.70M | +6.9% | $132.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasivo) | 2.57M | +8.9% | $125.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 2.31M | +223.0% | $113.28M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.22M | +105.0% | $104.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 8 | Legal & General Group Plc | 1.82M | -4.3% | $89.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 1.72M | +38.6% | $84.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | JPMorgan Chase ✦ | 1.83M | +43.8% | $83.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Clearbridge Investments, LLC | 1.45M | +6.2% | $70.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 872.61K | +7.3% | $66.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Federated Hermes, Inc. | 1.32M | -46.2% | $64.53M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 1.23M | +3.4% | $60.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.18M | +203.7% | $57.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 1.16M | +12.0% | $56.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.02M | -10.5% | $50.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | T. Rowe Price ✦ | 887.64K | +59.5% | $43.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | UBS AM, a distinct business unit of… | 854.51K | +0.2% | $41.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 20 | Northern Trust Corp | 755.15K | +7.8% | $36.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Goldman Sachs Group ✦ | 728.60K | -15.7% | $35.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Bank Of Nova Scotia | 726.67K | -1.5% | $35.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Capital World Investors ✦ | 663.68K | Nuevo | $32.50M | 0.0% | New | 1 | SEC ↗ |
| 24 | Amundi | 561.50K | +449.5% | $27.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Bank of New York Mellon Corp | 557.50K | +0.2% | $27.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 26 | Alkeon Capital Management Llc | 500.00K | -16.7% | $24.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wellington Management ✦ | 491.67K | +31.6% | $24.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Barclays Plc | 457.59K | +34.7% | $22.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Nomura Asset Management… | 412.16K | +2.9% | $20.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 399.69K | -67.2% | $19.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 377.49K | -47.8% | $18.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Royal Bank Of Canada | 375.26K | +64.4% | $18.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 33 | Marshall Wace ✦ | 363.03K | -18.2% | $17.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 344.12K | +625.6% | $16.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | FIL Ltd | 280.85K | +250662.5% | $13.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bamco Inc /Ny/ | 277.54K | +5740.4% | $13.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 246.03K | -31.5% | $12.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | New York State Common Retirement… | 226.99K | +1.8% | $11.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 234.51K | +189.8% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | Stifel Financial Corp | 207.43K | +40.9% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Caisse De Depot Et Placement Du… | 194.80K | +670.0% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 179.08K | -5.2% | $8.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | California Public Employees… | 175.87K | -21.7% | $8.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | LPL Financial LLC | 174.02K | +6.6% | $8.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | California State Teachers… | 172.34K | +29.5% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Baillie Gifford ✦ | 165.11K | Nuevo | $8.09M | 0.0% | New | 1 | SEC ↗ ×4 |
| 47 | Dimensional Fund Advisors Lp | 144.76K | -62.9% | $7.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | Rhumbline Advisers | 134.53K | +8.2% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 134.52K | -4.8% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Invesco Ltd. | 114.09K | -87.0% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 51 | State Board Of Administration Of… | 111.52K | +6.3% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Us Bancorp \De\ | 103.33K | +7.3% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Sei Investments Co | 102.58K | -5.6% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Canada Pension Plan Investment Board | 99.00K | -81.7% | $4.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Brown Advisory Inc | 91.42K | -14.5% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 84.99K | -34.0% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Victory Capital Management Inc | 84.25K | +436.2% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Franklin Resources Inc | 81.07K | -56.4% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 70.90K | +32.9% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 68.06K | -69.3% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 69.21K | +1930.9% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 62.55K | +33.7% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 57.37K | +37.5% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Mariner, LLC | 53.99K | +72.7% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Nordea Investment Management Ab | 55.47K | -3.4% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Mercer Global Advisors Inc /Adv | 44.01K | +235.6% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Cibc World Market Inc. | 39.15K | +102.2% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Wcm Investment Management, Llc | 41.30K | -24.9% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bridgewater Associates ✦ | 35.73K | -31.2% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 33.74K | -96.3% | $1.65M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 71 | Blair William & Co/Il | 30.66K | +282.1% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Peak6 Llc | 27.37K | Nuevo | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 73 | Nomura Holdings Inc | 21.09K | +72.7% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Group One Trading Llc | 18.13K | -43.5% | $887,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Assetmark, Inc | 17.38K | -13.2% | $851,197 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Truist Financial Corp | 15.89K | +23.6% | $778,280 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Walleye Trading LLC | 12.58K | +140.6% | $615,847 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Lazard Asset Management Llc | 12.17K | +52.1% | $595,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 12.12K | +9.1% | $593,370 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Commonwealth Equity Services, Llc | 8.69K | +28.7% | $425,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | CIBC Asset Management Inc | 5.38K | 0.0% | $263,508 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Mml Investors Services, Llc | 5.32K | -1.6% | $260,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Principal Financial Group Inc | 5.25K | +67.2% | $257,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | American Century Companies Inc | 4.99K | Nuevo | $244,360 | 0.0% | New | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 4.59K | Nuevo | $224,577 | 0.0% | New | 1 | SEC ↗ |
| 86 | ProShare Advisors LLC | 4.42K | +8.3% | $216,545 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Prudential Financial Inc | 4.14K | -10.0% | $202,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 2.59K | +58.1% | $126,833 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 89 | Danske Bank A/S | 100 | -92.9% | $4,897 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Northwestern Mutual Wealth… | 60 | +15.4% | $2,938 | 0.0% | ▲ Add | 2 | 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
| Capital World Investors | $32.50M | 0.0% |
| Baillie Gifford | $8.09M | 0.0% |
| Peak6 Llc | $1.34M | 0.0% |
| American Century Companies Inc | $244,360 | 0.0% |
| Fifth Third Bancorp | $224,577 | 0.0% |
Posición cerrada
| Norges Bank | $345.91M | era 0.0% |
| 1832 Asset Management L.P. | $78.19M | era 0.1% |
| Soros Fund Management | $1.68M | era 0.0% |
| Asset Management One Co., Ltd. | $1.53M | era 0.0% |
| Robeco Institutional Asset… | $315,556 | era 0.0% |
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: Q1 2026 ·
Metodología ·
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