Ficha del valor
RBRK
Rubrik, Inc. · Technology · Software - Infrastructure
130Tenedores rastreados
-4Δ titulares
97.73MAcciones mantenidas
$7.79BValor declarado
+10Nuevas posiciones
−15Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -3.0% ·
flujo de acciones +12.9% ·
nuevas posiciones netas -3.8%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q2 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 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 ✦ (pasivo) | 4.07M | Nuevo | $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 ✦ (pasivo) | 2.88M | +6.4% | $230.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (pasivo) | 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 | Nuevo | $8.13M | 0.0% | New | 1 | SEC ↗ |
| 76 | Asset Management One Co., Ltd. | 98.46K | Nuevo | $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 ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Norges Bank | $326.69M | 0.0% |
| 1832 Asset Management L.P. | $8.13M | 0.0% |
| Asset Management One Co., Ltd. | $7.90M | 0.0% |
Posición cerrada
| Qube Research & Technologies… | $35.92M | era 0.1% |
| Citadel Advisors | $35.81M | era 0.0% |
| Capital World Investors | $32.50M | era 0.0% |
| Amundi | $27.50M | era 0.0% |
| Alkeon Capital Management Llc | $24.48M | era 0.1% |
| HighTower Advisors, LLC | $11.26M | era 0.0% |
| Healthcare Of Ontario Pension… | $4.30M | era 0.0% |
| CIBC Bancorp USA Inc. | $3.82M | era 0.0% |
| Bridgewater Associates | $1.75M | era 0.0% |
| Peak6 Llc | $1.34M | era 0.0% |
| Nomura Holdings Inc | $1.03M | era 0.0% |
| Group One Trading Llc | $887,875 | 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 otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, 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: Q2 2026 ·
Metodología ·
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