RBRK Institutional Ownership
Rubrik, Inc.
1W: +8.2%
1M: +36.0%
3M: +35.7%
YTD: +57.1%
1Y: +43.8%
$118.58
+3.18 (+2.76%)
Weekly Expected Move ±9.4%
$96
$107
$119
$130
$141
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Institutional Ownership — RBRK
652
Institutional Holders
+69 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
188
New Positions
221
Increased
188
Reduced
70
Closed
0.65
Put/Call Ratio
Ownership Trends
Top Institutional Holders (731 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,990,174 | $1.2B | +1,173,358 | +13.3% | 8Q | SEC ↗ |
| 2 | AQR CAPITAL MANAGEMENT LLC | 9,947,988 | $1.2B | +7,730,767 | +348.7% | 4Q | SEC ↗ |
| 3 | FMR LLC | 9,202,121 | $1.1B | +940,730 | +11.4% | 9Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,301,380 | $984M | +271,772 | +3.4% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 6,885,243 | $816M | +330,132 | +5.0% | 2Q | SEC ↗ |
| 6 | FIRST TRUST ADVISORS LP | 5,980,251 | $709M | +1,084,536 | +22.2% | 9Q | SEC ↗ |
| 7 | NORGES BANK NEW | 4,069,424 | $483M | — | +0.0% | 1Q | SEC ↗ |
| 8 | VOYA INVESTMENT MANAGEMENT LLC | 4,004,750 | $475M | +268,229 | +7.2% | 9Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,875,284 | $341M | +172,391 | +6.4% | 9Q | SEC ↗ |
| 10 | STATE STREET CORP | 2,861,374 | $339M | +294,561 | +11.5% | 9Q | SEC ↗ |
| 11 | Legal & General Group Plc | 2,620,318 | $311M | +796,941 | +43.7% | 9Q | SEC ↗ |
| 12 | Pictet Asset Management Holding SA | 2,368,281 | $281M | -957,222 | -28.8% | 9Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 2,253,594 | $267M | +423,430 | +23.1% | 9Q | SEC ↗ |
| 14 | Anatole Investment Management Ltd NEW | 2,189,257 | $260M | — | +0.0% | 1Q | SEC ↗ |
| 15 | PointState Capital LP | 1,856,244 | $220M | -1,790,000 | -49.1% | 4Q | SEC ↗ |
| 16 | UBS AM, a distinct business unit of UB | 1,739,658 | $206M | +885,144 | +103.6% | 9Q | SEC ↗ |
| 17 | Clearbridge Investments, LLC | 1,577,133 | $187M | +128,839 | +8.9% | 9Q | SEC ↗ |
| 18 | MORGAN STANLEY | 1,542,643 | $183M | -179,538 | -10.4% | 9Q | SEC ↗ |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 1,500,810 | $178M | +268,533 | +21.8% | 8Q | SEC ↗ |
| 20 | INSTITUTIONAL VENTURE MANAGEMENT XV, L | 1,431,479 | $170M | — | +0.0% | 9Q | SEC ↗ |
| 21 | Penserra Capital Management LLC | 1,379,614 | $164M | -159,168 | -10.3% | 8Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 1,324,361 | $157M | +302,740 | +29.6% | 9Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 1,317,511 | $156M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,317,511 | $156M | +161,228 | +13.9% | 9Q | SEC ↗ |
| 25 | FEDERATED HERMES, INC. | 1,317,203 | $156M | -524 | -0.0% | 8Q | SEC ↗ |
| 26 | UBS Group AG | 1,254,839 | $149M | -700,206 | -35.8% | 9Q | SEC ↗ |
| 27 | PRICE T ROWE ASSOCIATES INC /MD | 1,168,219 | $139M | +280,579 | +31.6% | 8Q | SEC ↗ |
| 28 | BAMCO INC /NY | 1,115,395 | $132M | +837,860 | +301.9% | 3Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 1,024,282 | $121M | +74,920 | +7.9% | 2Q | SEC ↗ |
| 30 | ALLIANCEBERNSTEIN L.P. | 985,632 | $117M | +113,019 | +13.0% | 9Q | SEC ↗ |
| 31 | WESTFIELD CAPITAL MANAGEMENT CO LP NEW | 937,308 | $111M | — | +0.0% | 1Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 922,048 | $109M | +193,453 | +26.6% | 8Q | SEC ↗ |
| 33 | IEQ CAPITAL, LLC | 913,371 | $108M | +223,525 | +32.4% | 6Q | SEC ↗ |
| 34 | NORTHERN TRUST CORP | 868,382 | $103M | +113,230 | +15.0% | 9Q | SEC ↗ |
| 35 | BARCLAYS PLC | 786,511 | $93M | +328,924 | +71.9% | 9Q | SEC ↗ |
| 36 | Amundi | 775,148 | $92M | +213,652 | +38.1% | 7Q | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 772,052 | $92M | +48,682 | +6.7% | 5Q | SEC ↗ |
| 38 | Stephens Investment Management Group L | 768,696 | $91M | +69,307 | +9.9% | 9Q | SEC ↗ |
| 39 | Capital International Investors | 762,469 | $90M | +144,350 | +23.4% | 9Q | SEC ↗ |
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 731,736 | $87M | +240,062 | +48.8% | 4Q | SEC ↗ |
| 41 | Fiera Capital Corp | 698,874 | $83M | -98,956 | -12.4% | 6Q | SEC ↗ |
| 42 | Squarepoint Ops LLC | 647,337 | $77M | -169,668 | -20.8% | 9Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 637,261 | $76M | -543,685 | -46.0% | 9Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 615,973 | $73M | +58,472 | +10.5% | 8Q | SEC ↗ |
| 45 | TWO SIGMA INVESTMENTS, LP | 561,015 | $67M | -1,752,229 | -75.7% | 9Q | SEC ↗ |
| 46 | CONGRESS ASSET MANAGEMENT CO | 539,684 | $64M | -6,041 | -1.1% | 2Q | SEC ↗ |
| 47 | ROYAL BANK OF CANADA | 526,352 | $62M | +151,093 | +40.3% | 9Q | SEC ↗ |
| 48 | Holocene Advisors, LP | 525,000 | $62M | -30,713 | -5.5% | 5Q | SEC ↗ |
| 49 | RENAISSANCE TECHNOLOGIES LLC | 509,189 | $60M | +131,700 | +34.9% | 7Q | SEC ↗ |
| 50 | Driehaus Capital Management LLC NEW | 492,208 | $58M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 4,069,424 | $483M |
| Anatole Investment Management Ltd | 2,189,257 | $260M |
| Sixth Street Partners Management Co | 1,317,511 | $156M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 937,308 | $111M |
| Driehaus Capital Management LLC | 492,208 | $58M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 237,720 | $28M |
| HRT FINANCIAL LP | 159,878 | $19M |
| PATHWAY CAPITAL MANAGEMENT, LP | 159,775 | $19M |
| OFI INVEST ASSET MANAGEMENT | 152,453 | $18M |
| Corient Private Wealth LP | 144,651 | $17M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 126,180 | $15M |
| Daventry Group, LP | 113,187 | $13M |
| MIROVA | 110,000 | $13M |
| Curi Capital, LLC | 108,090 | $13M |
| 1832 Asset Management L.P. | 101,300 | $12M |
| Asset Management One Co., Ltd. | 98,464 | $12M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,278 | $11M |
| Diversify Advisory Services, LLC | 81,103 | $10M |
| Covea Finance | 76,600 | $9M |
| Jupiter Topco LLC | 71,563 | $8M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Greenvale Capital LLP | 1,020,000 | $121M |
| Qube Research & Technologies Ltd | 733,411 | $87M |
| CITADEL ADVISORS LLC | 731,217 | $87M |
| Capital World Investors | 663,678 | $79M |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 659,640 | $78M |
| Atreides Management, LP | 566,454 | $67M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 510,882 | $61M |
| ALKEON CAPITAL MANAGEMENT LLC | 500,000 | $59M |
| Trexquant Investment LP | 443,696 | $53M |
| LORD, ABBETT & CO. LLC | 340,614 | $40M |
| Junto Capital Management LP | 294,470 | $35M |
| Alta Park Capital, LP | 247,762 | $29M |
| Knollwood Investment Advisory, LLC | 237,420 | $28M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 200,000 | $24M |
| Legacy Capital Group California, In | 181,095 | $21M |
| Jain Global LLC | 152,804 | $18M |
| Meridiem Capital Partners LP | 118,564 | $14M |
| Yong Rong (HK) Asset Management Ltd | 100,000 | $12M |
| HAMILTON LANE ADVISORS LLC | 91,300 | $11M |
| HarbourVest Partners LLC | 90,271 | $11M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +7,730,767 | +348.7% | 9,947,988 |
| BlackRock, Inc. | +1,173,358 | +13.3% | 9,990,174 |
| FIRST TRUST ADVISORS LP | +1,084,536 | +22.2% | 5,980,251 |
| FMR LLC | +940,730 | +11.4% | 9,202,121 |
| UBS AM, a distinct business unit of | +885,144 | +103.6% | 1,739,658 |
| BAMCO INC /NY | +837,860 | +301.9% | 1,115,395 |
| Legal & General Group Plc | +796,941 | +43.7% | 2,620,318 |
| JPMORGAN CHASE & CO | +423,430 | +23.1% | 2,253,594 |
| DEUTSCHE BANK AG | +340,568 | +2810.7% | 352,685 |
| VANGUARD CAPITAL MANAGEMENT LLC | +330,132 | +5.0% | 6,885,243 |
| BARCLAYS PLC | +328,924 | +71.9% | 786,511 |
| BANK OF AMERICA CORP /DE | +302,740 | +29.6% | 1,324,361 |
| STATE STREET CORP | +294,561 | +11.5% | 2,861,374 |
| PRICE T ROWE ASSOCIATES INC /MD | +280,579 | +31.6% | 1,168,219 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +271,772 | +3.4% | 8,301,380 |
| BNP PARIBAS FINANCIAL MARKETS | +268,533 | +21.8% | 1,500,810 |
| VOYA INVESTMENT MANAGEMENT LLC | +268,229 | +7.2% | 4,004,750 |
| Mariner, LLC | +263,784 | +488.6% | 317,774 |
| WELLINGTON MANAGEMENT GROUP LLP | +240,062 | +48.8% | 731,736 |
| IEQ CAPITAL, LLC | +223,525 | +32.4% | 913,371 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PointState Capital LP | -1,790,000 | -49.1% | 1,856,244 |
| TWO SIGMA INVESTMENTS, LP | -1,752,229 | -75.7% | 561,015 |
| Pictet Asset Management Holding SA | -957,222 | -28.8% | 2,368,281 |
| Champlain Investment Partners, LLC | -803,639 | -63.8% | 456,286 |
| SG Americas Securities, LLC | -728,368 | -62.2% | 442,918 |
| UBS Group AG | -700,206 | -35.8% | 1,254,839 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -574,503 | -63.4% | 331,242 |
| WELLS FARGO & COMPANY/MN | -543,685 | -46.0% | 637,261 |
| Bienville Capital Management, LLC | -350,704 | -74.4% | 120,987 |
| BANK OF NOVA SCOTIA | -347,679 | -47.8% | 378,991 |
| MARSHALL WACE, LLP | -321,000 | -88.4% | 42,031 |
| MILLENNIUM MANAGEMENT LLC | -268,599 | -67.2% | 131,091 |
| Voleon Capital Management LP | -223,686 | -67.6% | 107,273 |
| Caisse de depot et placement du Que | -190,800 | -97.9% | 4,000 |
| MORGAN STANLEY | -179,538 | -10.4% | 1,542,643 |
| NOMURA ASSET MANAGEMENT INTERNATION | -170,380 | -41.3% | 241,779 |
| Squarepoint Ops LLC | -169,668 | -20.8% | 647,337 |
| CITIGROUP INC | -159,692 | -46.4% | 184,429 |
| Penserra Capital Management LLC | -159,168 | -10.3% | 1,379,614 |
| ING GROEP NV | -129,535 | -38.8% | 204,565 |