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 | 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 8.82M | -24.8% | $431.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 2 | Fidelity (FMR) ✦ | 8.26M | +56.7% | $404.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 6.56M | n/a | $321.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | First Trust Advisors Lp | 4.90M | -30.7% | $239.74M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Voya Investment Management Llc | 3.74M | -2.4% | $182.98M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Pictet Asset Management Holding SA | 3.33M | +104.1% | $162.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 2.70M | +6.9% | $132.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (pasivo) | 2.57M | +8.9% | $125.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 2.31M | +223.0% | $113.28M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.22M | +105.0% | $104.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 11 | UBS Group AG | 1.96M | +206.1% | $95.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Legal & General Group Plc | 1.82M | -4.3% | $89.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 1.72M | +38.6% | $84.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | JPMorgan Chase ✦ | 1.83M | +43.8% | $83.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Clearbridge Investments, LLC | 1.45M | +6.2% | $70.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 872.61K | +7.3% | $66.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Federated Hermes, Inc. | 1.32M | -46.2% | $64.53M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Bnp Paribas Financial Markets | 1.23M | +3.4% | $60.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.18M | +203.7% | $57.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Charles Schwab Investment… | 1.16M | +12.0% | $56.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.02M | -10.5% | $50.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Susquehanna International Group, Llp | 905.75K | -16.0% | $44.35M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | T. Rowe Price ✦ | 887.64K | +59.5% | $43.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 24 | UBS AM, a distinct business unit of… | 854.51K | +0.2% | $41.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 25 | Squarepoint Ops LLC | 817.00K | -4.8% | $40.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 755.15K | +7.8% | $36.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Qube Research & Technologies Ltd | 733.41K | +99.2% | $35.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 731.22K | +27.0% | $35.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 29 | Goldman Sachs Group ✦ | 728.60K | -15.7% | $35.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Bank Of Nova Scotia | 726.67K | -1.5% | $35.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 723.37K | +7.0% | $35.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Capital World Investors ✦ | 663.68K | Nuevo | $32.50M | 0.0% | New | 1 | SEC ↗ |
| 33 | Capital International Investors | 618.12K | -51.8% | $30.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Amundi | 561.50K | +449.5% | $27.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Bank of New York Mellon Corp | 557.50K | +0.2% | $27.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 36 | Holocene Advisors, LP | 555.71K | +5.8% | $27.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Alkeon Capital Management Llc | 500.00K | -16.7% | $24.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wellington Management ✦ | 491.67K | +31.6% | $24.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Barclays Plc | 457.59K | +34.7% | $22.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | Nomura Asset Management… | 412.16K | +2.9% | $20.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Millennium Management ✦ | 399.69K | -67.2% | $19.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | ARK Investment Management ✦ | 395.05K | -13.0% | $19.35M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 377.49K | -47.8% | $18.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Royal Bank Of Canada | 375.26K | +64.4% | $18.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 45 | Nuveen, LLC | 372.24K | -10.9% | $18.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Marshall Wace ✦ | 363.03K | -18.2% | $17.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 47 | Citigroup Inc | 344.12K | +625.6% | $16.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 311.21K | -6.5% | $15.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Swiss National Bank | 292.10K | +5.5% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | FIL Ltd | 280.85K | +250662.5% | $13.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bamco Inc /Ny/ | 277.54K | +5740.4% | $13.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Assenagon Asset Management S.A. | 252.39K | -60.7% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 246.03K | -31.5% | $12.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 54 | HighTower Advisors, LLC | 229.90K | +377.9% | $11.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | New York State Common Retirement… | 226.99K | +1.8% | $11.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 234.51K | +189.8% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 57 | Stifel Financial Corp | 207.43K | +40.9% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | BNP Paribas Asset Management… | 194.85K | +9912.7% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Caisse De Depot Et Placement Du… | 194.80K | +670.0% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Connor, Clark & Lunn Investment… | 182.31K | -5.5% | $8.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 179.08K | -5.2% | $8.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | California Public Employees… | 175.87K | -21.7% | $8.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | LPL Financial LLC | 174.02K | +6.6% | $8.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | California State Teachers… | 172.34K | +29.5% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Baillie Gifford ✦ | 165.11K | Nuevo | $8.09M | 0.0% | New | 1 | SEC ↗ ×4 |
| 66 | Dimensional Fund Advisors Lp | 144.76K | -62.9% | $7.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 67 | Rhumbline Advisers | 134.53K | +8.2% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 134.52K | -4.8% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 69 | Osaic Holdings, Inc. | 123.60K | +441.9% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Invesco Ltd. | 114.09K | -87.0% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 71 | State Board Of Administration Of… | 111.52K | +6.3% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 103.33K | +7.3% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Sei Investments Co | 102.58K | -5.6% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Allianz Asset Management GmbH | 100.42K | +21.1% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Canada Pension Plan Investment Board | 99.00K | -81.7% | $4.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Brown Advisory Inc | 91.42K | -14.5% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Healthcare Of Ontario Pension Plan… | 87.80K | Nuevo | $4.30M | 0.0% | New | 1 | SEC ↗ |
| 78 | Cetera Investment Advisers | 87.03K | +36.6% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 84.99K | -34.0% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Victory Capital Management Inc | 84.25K | +436.2% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 82.14K | +160.7% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Franklin Resources Inc | 81.07K | -56.4% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | CIBC Bancorp USA Inc. | 78.02K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Zurcher Kantonalbank (Zurich… | 70.90K | +32.9% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 68.06K | -69.3% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 69.21K | +1930.9% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Universal- Beteiligungs- und… | 64.24K | -0.8% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Envestnet Asset Management Inc | 62.55K | +33.7% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Hrt Financial Lp | 61.90K | +59.1% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Mitsubishi UFJ Asset Management… | 61.08K | 0.0% | $2.99M | 0.0% | Held | 2 | SEC ↗ |
| 91 | Manufacturers Life Insurance… | 57.37K | +37.5% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Gotham Asset Management ✦ | 55.23K | +230.6% | $2.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 93 | Mariner, LLC | 53.99K | +72.7% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Nordea Investment Management Ab | 55.47K | -3.4% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | IMC-Chicago, LLC | 46.56K | Nuevo | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 44.01K | +235.6% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Korea Investment CORP | 40.13K | 0.0% | $1.97M | 0.0% | Held | 2 | SEC ↗ |
| 98 | Cibc World Market Inc. | 39.15K | +102.2% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Wcm Investment Management, Llc | 41.30K | -24.9% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bridgewater Associates ✦ | 35.73K | -31.2% | $1.75M | 0.0% | ▼ Trim | 3 | 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% |
| Healthcare Of Ontario Pension… | $4.30M | 0.0% |
| IMC-Chicago, LLC | $2.28M | 0.0% |
Posición cerrada
| Norges Bank | $345.91M | era 0.0% |
| 1832 Asset Management L.P. | $78.19M | era 0.1% |
| Alyeska Investment Group, L.P. | $4.87M | era 0.0% |
| Neuberger Berman Group LLC | $3.61M | era 0.0% |
| Baird Financial Group, Inc. | $2.31M | era 0.0% |
| DZ BANK AG Deutsche Zentral… | $2.13M | era 0.0% |
| Soros Fund Management | $1.68M | era 0.0% |
| Asset Management One Co., Ltd. | $1.53M | era 0.0% |
| Simplex Trading, Llc | $699,944 | era 0.0% |
| Robeco Institutional Asset… | $315,556 | era 0.0% |
| Corient Private Wealth LP | $118,010 | era 0.0% |
| Daiwa Securities Group Inc. | $57,000 | 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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