Wertpapierdatensatz
RBRK
Rubrik, Inc. · Technology · Software - Infrastructure
130Erfasste Halter
-4Δ Inhaber
97.73MGehaltene Aktien
$7.79BGemeldeter Wert
+10Neue Positionen
−15Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.0% ·
Aktienfluss +12.9% ·
neue Nettopositionen -3.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×19 |
| 2 | AQR Capital Management ✦ | 9.95M | +348.7% | $780.12M | 0.3% | ▲ Add | 4 | SEC ↗ ×11 |
| 3 | Fidelity (FMR) ✦ | 9.20M | +11.4% | $738.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 6.89M | +5.0% | $552.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | First Trust Advisors Lp | 5.98M | +22.1% | $480.09M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 4.07M | Neu | $326.69M | 0.0% | New | 1 | SEC ↗ |
| 7 | Voya Investment Management Llc | 4.00M | +7.2% | $321.50M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (passiv) | 2.88M | +6.4% | $230.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passiv) | 2.86M | +11.5% | $229.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Legal & General Group Plc | 2.62M | +43.7% | $210.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Pictet Asset Management Holding SA | 2.37M | -28.8% | $189.90M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.25M | +23.1% | $172.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 13 | UBS AM, a distinct business unit of… | 1.74M | +103.6% | $139.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 14 | Clearbridge Investments, LLC | 1.58M | +8.9% | $126.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.54M | -10.4% | $123.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 16 | Bnp Paribas Financial Markets | 1.50M | +21.8% | $120.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.32M | +29.6% | $106.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Charles Schwab Investment… | 1.32M | +13.9% | $105.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Federated Hermes, Inc. | 1.32M | 0.0% | $105.75M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | UBS Group AG | 1.25M | -35.8% | $100.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | T. Rowe Price ✦ | 1.17M | +31.6% | $93.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 22 | Bamco Inc /Ny/ | 1.12M | +301.9% | $89.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 922.05K | +26.6% | $74.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 24 | Northern Trust Corp | 868.38K | +15.0% | $69.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Barclays Plc | 786.51K | +71.9% | $63.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 772.05K | +6.7% | $61.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Capital International Investors | 762.47K | +23.4% | $61.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wellington Management ✦ | 731.74K | +48.8% | $58.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 29 | Squarepoint Ops LLC | 647.34K | -20.8% | $51.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 637.26K | -46.0% | $51.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Bank of New York Mellon Corp | 615.97K | +10.5% | $49.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 32 | Alliancebernstein L.P. | 985.63K | +12.9% | $48.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 561.01K | -75.8% | $45.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Assenagon Asset Management S.A. | 560.90K | +122.2% | $45.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Royal Bank Of Canada | 526.35K | +40.3% | $42.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 36 | Holocene Advisors, LP | 525.00K | -5.5% | $42.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 509.19K | +34.9% | $40.88M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 38 | Nuveen, LLC | 420.18K | +12.9% | $33.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Baillie Gifford ✦ | 388.02K | +135.0% | $31.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | Bank Of Nova Scotia | 378.99K | -47.9% | $30.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | ARK Investment Management ✦ | 365.43K | -7.5% | $29.34M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 352.69K | +2810.7% | $28.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 43 | Susquehanna International Group, Llp | 331.24K | -63.4% | $26.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | New York State Common Retirement… | 324.82K | +43.1% | $26.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Mariner, LLC | 317.77K | +488.6% | $25.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Canada Pension Plan Investment Board | 316.10K | +219.3% | $25.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | BNP Paribas Asset Management… | 312.11K | +60.2% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 306.80K | +5.0% | $24.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | FIL Ltd | 292.52K | +4.2% | $23.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 282.20K | -9.3% | $22.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Connor, Clark & Lunn Investment… | 274.61K | +50.6% | $22.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nomura Asset Management… | 241.78K | -41.3% | $19.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 230.50K | -6.3% | $18.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 54 | Raymond James Financial Inc | 222.27K | -5.2% | $17.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 55 | Stifel Financial Corp | 202.45K | -2.4% | $16.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Cerity Partners LLC | 193.86K | +873.4% | $15.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Ameriprise Financial Inc | 190.84K | +41.9% | $15.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | Citigroup Inc | 184.43K | -46.4% | $14.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | California Public Employees… | 177.25K | +0.8% | $14.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Hrt Financial Lp | 169.88K | +174.4% | $13.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | State Of Wisconsin Investment Board | 169.01K | -5.6% | $13.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 146.85K | +233.7% | $11.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Rhumbline Advisers | 139.21K | +3.5% | $11.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Victory Capital Management Inc | 131.37K | +55.9% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Millennium Management ✦ | 131.09K | -67.2% | $10.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Invesco Ltd. | 125.17K | +9.7% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 67 | Osaic Holdings, Inc. | 124.46K | +0.7% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | Us Bancorp \De\ | 116.36K | +12.6% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | LPL Financial LLC | 114.23K | -34.4% | $9.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | State Board Of Administration Of… | 112.56K | +0.9% | $9.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 117.90K | +801.9% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 107.77K | +95.1% | $8.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 106.34K | +85.3% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Sei Investments Co | 101.83K | -0.7% | $8.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | 1832 Asset Management L.P. | 101.30K | Neu | $8.13M | 0.0% | New | 1 | SEC ↗ |
| 76 | Asset Management One Co., Ltd. | 98.46K | Neu | $7.90M | 0.0% | New | 1 | SEC ↗ |
| 77 | Creative Planning | 98.09K | +230.9% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Universal- Beteiligungs- und… | 96.77K | +50.6% | $7.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Allianz Asset Management GmbH | 88.33K | -12.0% | $7.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 86.78K | +5.7% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Brown Advisory Inc | 85.47K | -6.5% | $6.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Envestnet Asset Management Inc | 84.70K | +35.4% | $6.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Blair William & Co/Il | 83.36K | +171.8% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 91.61K | +32.4% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Cetera Investment Advisers | 80.96K | -7.0% | $6.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Franklin Resources Inc | 76.82K | -5.2% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Zurcher Kantonalbank (Zurich… | 71.06K | +0.2% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | IMC-Chicago, LLC | 71.03K | +52.5% | $5.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Captrust Financial Advisors | 63.06K | +441.4% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 62.61K | -56.8% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Mitsubishi UFJ Asset Management… | 61.08K | 0.0% | $4.90M | 0.0% | Held | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 55.69K | +261.2% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 93 | Focus Partners Wealth | 55.37K | +188.1% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Nordea Investment Management Ab | 56.27K | +1.4% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Point72 Asset Management ✦ | 52.94K | +156.1% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Cibc World Market Inc. | 44.07K | +12.6% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 42.58K | -37.4% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Wcm Investment Management, Llc | 44.27K | +7.2% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Marshall Wace ✦ | 42.03K | -88.4% | $3.37M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 100 | Korea Investment CORP | 40.13K | 0.0% | $3.22M | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $326.69M | 0.0% |
| 1832 Asset Management L.P. | $8.13M | 0.0% |
| Asset Management One Co., Ltd. | $7.90M | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $35.92M | war 0.1% |
| Citadel Advisors | $35.81M | war 0.0% |
| Capital World Investors | $32.50M | war 0.0% |
| Amundi | $27.50M | war 0.0% |
| Alkeon Capital Management Llc | $24.48M | war 0.1% |
| HighTower Advisors, LLC | $11.26M | war 0.0% |
| Healthcare Of Ontario Pension… | $4.30M | war 0.0% |
| CIBC Bancorp USA Inc. | $3.82M | war 0.0% |
| Bridgewater Associates | $1.75M | war 0.0% |
| Peak6 Llc | $1.34M | war 0.0% |
| Nomura Holdings Inc | $1.03M | war 0.0% |
| Group One Trading Llc | $887,875 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 459 Inhaber, 113.97M Anteile, $5.39B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 07
Nithrakashyap Arvind
Officer, Director · 3.06K Ant. · $381,233
Oct 07
Nithrakashyap Arvind
Officer, Director · 13 Ant. · $1,632
Oct 07
Nithrakashyap Arvind
Officer, Director · 1.48K Ant. · $182,267
Oct 07
Nithrakashyap Arvind
Officer, Director · 8.27K Ant. · $1.03M
Oct 06
Nithrakashyap Arvind
Officer, Director · 68 Ant. · $8,684
Oct 06
Nithrakashyap Arvind
Officer, Director · 1.07K Ant. · $135,624
Oct 06
Nithrakashyap Arvind
Officer, Director · 11.10K Ant. · $1.40M
Oct 06
Nithrakashyap Arvind
Officer, Director · 582 Ant. · $72,954
Oct 05
Nithrakashyap Arvind
Officer, Director · 2.91K Ant. · $360,629
Oct 05
Nithrakashyap Arvind
Officer, Director · 5.60K Ant. · $688,744
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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