Ficha del valor
RBRK
Rubrik, Inc. · Technology · Software - Infrastructure
132Tenedores rastreados
-4Δ titulares
98.67MAcciones mantenidas
$7.86BValor declarado
+10Nuevas posiciones
−13Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -2.9% ·
flujo de acciones +13.0% ·
nuevas posiciones netas -2.3%
— 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 | 132 | -4 | 98.67M | $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 | — | −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 ↗ |
| 2 | BlackRock ✦ (pasivo) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 9.95M | +348.7% | $780.12M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 9.95M | +348.7% | $780.12M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 9.95M | +348.7% | $780.12M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 9.95M | +348.7% | $780.12M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 9.95M | +348.7% | $780.12M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 9.95M | +348.7% | $780.12M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 9.95M | +348.7% | $780.12M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 9.95M | +348.7% | $780.12M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 9.95M | +348.7% | $780.12M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 9.95M | +348.7% | $780.12M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 9.95M | +348.7% | $780.12M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 9.20M | +11.4% | $738.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 9.20M | +11.4% | $738.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 9.20M | +11.4% | $738.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 9.20M | +11.4% | $738.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 9.20M | +11.4% | $738.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 9.20M | +11.4% | $738.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Vanguard Capital Management Llc | 6.89M | +5.0% | $552.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | First Trust Advisors Lp | 5.98M | +22.1% | $480.09M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 39 | Norges Bank ✦ (pasivo) | 4.07M | Nuevo | $326.69M | 0.0% | New | 1 | SEC ↗ |
| 40 | Voya Investment Management Llc | 4.00M | +7.2% | $321.50M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 41 | Voya Investment Management Llc | 4.00M | +7.2% | $321.50M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 42 | Voya Investment Management Llc | 4.00M | +7.2% | $321.50M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 43 | Geode Capital Management ✦ (pasivo) | 2.88M | +6.4% | $230.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Geode Capital Management ✦ (pasivo) | 2.88M | +6.4% | $230.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | State Street Global Advisors ✦ (pasivo) | 2.86M | +11.5% | $229.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Legal & General Group Plc | 2.62M | +43.7% | $210.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Legal & General Group Plc | 2.62M | +43.7% | $210.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Legal & General Group Plc | 2.62M | +43.7% | $210.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Pictet Asset Management Holding SA | 2.37M | -28.8% | $189.90M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 2.25M | +23.1% | $172.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2.25M | +23.1% | $172.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.25M | +23.1% | $172.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.25M | +23.1% | $172.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.25M | +23.1% | $172.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.25M | +23.1% | $172.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.25M | +23.1% | $172.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.25M | +23.1% | $172.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 1.74M | +103.6% | $139.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 1.74M | +103.6% | $139.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 1.74M | +103.6% | $139.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 1.74M | +103.6% | $139.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 1.74M | +103.6% | $139.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 1.74M | +103.6% | $139.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 1.74M | +103.6% | $139.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 1.74M | +103.6% | $139.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 1.74M | +103.6% | $139.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Clearbridge Investments, LLC | 1.58M | +8.9% | $126.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.54M | -10.4% | $123.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.54M | -10.4% | $123.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.54M | -10.4% | $123.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.54M | -10.4% | $123.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.54M | -10.4% | $123.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.54M | -10.4% | $123.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.54M | -10.4% | $123.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.54M | -10.4% | $123.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 1.50M | +21.8% | $120.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 1.32M | +29.6% | $106.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 1.32M | +29.6% | $106.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 1.32M | +29.6% | $106.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 1.32M | +29.6% | $106.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 1.32M | +29.6% | $106.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Charles Schwab Investment… | 1.32M | +13.9% | $105.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Charles Schwab Investment… | 1.32M | +13.9% | $105.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 1.32M | 0.0% | $105.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 85 | Federated Hermes, Inc. | 1.32M | 0.0% | $105.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 86 | UBS Group AG | 1.25M | -35.8% | $100.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | UBS Group AG | 1.25M | -35.8% | $100.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | UBS Group AG | 1.25M | -35.8% | $100.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS Group AG | 1.25M | -35.8% | $100.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | T. Rowe Price ✦ | 1.17M | +31.6% | $93.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 1.17M | +31.6% | $93.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 92 | Bamco Inc /Ny/ | 1.12M | +301.9% | $89.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 922.05K | +26.6% | $74.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 922.05K | +26.6% | $74.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 922.05K | +26.6% | $74.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | Northern Trust Corp | 868.38K | +15.0% | $69.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Northern Trust Corp | 868.38K | +15.0% | $69.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Northern Trust Corp | 868.38K | +15.0% | $69.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 868.38K | +15.0% | $69.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 868.38K | +15.0% | $69.71M | 0.0% | ▲ Add | 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% |
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% |
| Alkeon Capital Management Llc | $24.48M | era 0.1% |
| 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% |
| Walleye Trading LLC | $615,847 | era 0.0% |
| Principal Financial Group Inc | $257,288 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 61.90K acciones, $3,031 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)
Aug 24
Choudary Kiran Kumar
Officer · 4.40K acc. · $430,364
Aug 24
Choudary Kiran Kumar
Officer · 5.30K acc. · $522,845
Aug 24
Choudary Kiran Kumar
Officer · 300 acc. · $29,979
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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