Fund shareholders of Rubrik Inc
ISIN US7811541090 · United States
- Fund shareholders
- 358
- Of which ETFs
- 97 261 other funds
- Value held
- ≈ 4.2B $ 4.2B $ · 15.3M SEK
358 funds hold this company. This table lists the 357 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,748,700 | 381.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II | 4,595,907 | 369M $ | 2.67 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,430,515 | 275.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 2,220,766 | 174.6M $ | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,172,397 | 174.4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Select Software and IT Services Portfolio Fidelity Select Portfolios | 1,933,500 | 152M $ | 2.02 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,846,002 | 148.2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 1,386,596 | 100.3M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 1,296,657 | 102M $ | 0.10 % | as of May 31, 2026 ↗ |
| Amplify Cybersecurity ETF Amplify ETF Trust | 1,285,013 | 103.2M $ | 3.98 % | as of Jun 30, 2026 ↗ |
| Select Technology Portfolio Fidelity Select Portfolios | 1,254,487 | 98.6M $ | 0.26 % | as of May 31, 2026 ↗ |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 1,067,617 | 85.7M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| iShares Expanded Tech-Software Sector ETF iShares Trust | 824,041 | 66.2M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 782,060 | 61.5M $ | 0.14 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 741,404 | 59.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Global X Cybersecurity ETF GLOBAL X FUNDS | 738,047 | 58M $ | 4.94 % | as of May 31, 2026 ↗ |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | 678,142 | 54.4M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 636,490 | 51.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 616,411 | 49.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 604,325 | 48.5M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 587,269 | 42.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 571,320 | 41.3M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 515,100 | 37.3M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 509,500 | 40.9M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 502,818 | 36.4M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 459,900 | 36.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 438,363 | 35.2M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 431,600 | 33.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 410,646 | 32.3M $ | 0.22 % | as of May 31, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 398,487 | 32M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 357,000 | 25.8M $ | 1.68 % | as of Jul 31, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 346,779 | 27.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 333,745 | 26.8M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 332,907 | 26.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| ARK Next Generation Internet ETF ARK ETF Trust | 331,406 | 24M $ | 1.49 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 316,300 | 24.9M $ | 0.10 % | as of May 31, 2026 ↗ |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 314,500 | 25.2M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 291,673 | 23.4M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 288,090 | 22.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | 286,000 | 23M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 256,446 | 18.6M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Science & Technology Fund VALIC Co I | 251,126 | 19.7M $ | 0.51 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 244,400 | 19.2M $ | 0.76 % | as of May 31, 2026 ↗ |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 241,336 | 17.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 240,626 | 19.3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 231,719 | 18.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | 227,600 | 16.5M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | 213,557 | 17.1M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Congress SMid Growth ETF Professionally Managed Portfolios | 210,308 | 15.2M $ | 3.35 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 209,228 | 16.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Technology ETF iShares Trust | 190,246 | 13.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 177,192 | 12.8M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 161,095 | 12.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 160,616 | 12.9M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| VIP Technology Portfolio Variable Insurance Products Fund IV | 158,900 | 12.8M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 157,165 | 12.6M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 152,274 | 12.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 151,536 | 12.2M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 146,446 | 11.8M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 140,871 | 11.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 137,500 | 11M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 137,384 | 9.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 135,872 | 10.7M $ | 0.19 % | as of May 29, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 133,592 | 10.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Science and Technology Fund DEUTSCHE DWS SECURITIES TRUST | 130,894 | 9.5M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 128,917 | 9.3M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 128,111 | 9.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 125,459 | 9.9M $ | 0.79 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 125,154 | 10M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 124,426 | 10M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 120,932 | 8.8M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 120,502 | 8.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 113,330 | 9.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 111,551 | 9M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 107,794 | 8.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 106,300 | 8.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 105,934 | 7.7M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| AQR Large Cap Multi-Style Fund AQR Funds | 103,674 | 8.3M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 98,025 | 7.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 94,088 | 7.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 93,683 | 7.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 92,510 | 6.7M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 91,988 | 7.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 90,883 | 6.6M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 90,555 | 7.3M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 87,811 | 6.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 87,730 | 7M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 85,500 | 6.2M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 84,172 | 6.1M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 83,237 | 6.7M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Innovator Deepwater Frontier Tech ETF Innovator ETFs Trust | 82,033 | 5.9M $ | 2.96 % | as of Jul 31, 2026 ↗ |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 79,061 | 6.3M $ | 3.50 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 78,774 | 6.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 77,895 | 6.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 75,882 | 6M $ | 0.79 % | as of May 31, 2026 ↗ |
| iShares Expanded Tech Sector ETF iShares Trust | 74,902 | 6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 74,568 | 6M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 73,460 | 5.9M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 72,118 | 5.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 70,821 | 5.7M $ | 0.35 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Security Pictet Asset Management (Europe) S.A. | 1.52 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust | 5.69 % | as of May 29, 2026 ↗ |
| Themes Cybersecurity ETF Themes ETF Trust | 5.48 % | as of Jun 30, 2026 ↗ |
| WisdomTree Cybersecurity Fund WisdomTree Trust | 4.99 % | as of Jun 30, 2026 ↗ |
| Global X Cybersecurity ETF GLOBAL X FUNDS | 4.94 % | as of May 31, 2026 ↗ |
| Amplify HACK Cybersecurity Covered Call ETF Amplify ETF Trust | 4.78 % | as of Jun 30, 2026 ↗ |
| ProShares Big Data Refiners ETF ProShares Trust | 4.52 % | as of May 31, 2026 ↗ |
| Corgi AI Cybersecurity ETF Corgi ETF Trust I | 4.14 % | as of Jun 30, 2026 ↗ |
| Amplify Cybersecurity ETF Amplify ETF Trust | 3.98 % | as of Jun 30, 2026 ↗ |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 3.50 % | as of Jun 30, 2026 ↗ |
| Congress SMid Growth ETF Professionally Managed Portfolios | 3.35 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 356 | +31 | 53,029,317 | +11.1 % |
| 2026Q2 | 325 | -42 | 47,732,959 | +3.3 % |
| 2026Q1 | 367 | +16 | 46,203,833 | +15.8 % |
| 2025Q4 | 351 | +73 | 39,890,771 | +19.9 % |
| 2025Q3 | 278 | +137 | 33,269,412 | +42.2 % |
| 2025Q2 | 141 | +32 | 23,392,987 | +1.0 % |
| 2025Q1 | 109 | +19 | 23,154,066 | +23.6 % |
| 2024Q4 | 90 | 0 | 18,726,747 | +54.0 % |
| 2024Q3 | 90 | +66 | 12,161,709 | +487.4 % |
| 2024Q2 | 24 | 2,070,317 |
Institutional managers
453 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,816,816 | 431.8M $ | as of Mar 31, 2026 |
| FMR LLC | 8,261,391 | 404.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 4,895,715 | 239.7M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,736,521 | 183M $ | as of Mar 31, 2026 |
| PointState Capital LP | 3,646,244 | 178.6M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 3,325,503 | 162.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,702,893 | 132.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,566,813 | 125.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,313,244 | 113.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,217,221 | 104.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,955,045 | 95.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,830,164 | 83.4M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,823,377 | 89.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,722,181 | 84.3M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,538,782 | 75.4K $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 1,448,294 | 70.9M $ | as of Mar 31, 2026 |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | 1,431,479 | 70.1M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,317,727 | 64.5M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 1,259,925 | 61.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,232,277 | 60.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,180,946 | 57.8M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 1,171,286 | 57.4K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,283 | 56.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,021,621 | 50M $ | as of Mar 31, 2026 |
| Greenvale Capital LLP | 1,020,000 | 49.9M $ | as of Mar 31, 2026 |
Declared shareholders of Rubrik Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| AQR Capital Management, LLC and 1 other | 6.18 % | 9,948,468 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.04 % | 8,127,004 | as of Jun 30, 2026 · SCHEDULE 13G |
| Lightspeed Venture Partners IX, L.P. and 9 others | 2.00 % | 3,297,558 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Rubrik Inc". https://titelia.com/en/stocks/rubrik-inc-US7811541090