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 | |
|---|---|---|---|---|
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 70,782 | 5.7M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| AQR Large Cap Defensive Style Fund AQR Funds | 69,196 | 5.6M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 69,100 | 5.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 66,493 | 4.8M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 66,203 | 5.3M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Equity Factor ETF iShares Trust | 65,004 | 4.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| WisdomTree Cloud Computing Fund WisdomTree Trust | 64,856 | 5.2M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| WisdomTree Cybersecurity Fund WisdomTree Trust | 63,962 | 5.1M $ | 4.99 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 62,258 | 5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 61,820 | 5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Main Thematic Innovation ETF Northern Lights Fund Trust IV | 60,918 | 4.4M $ | 1.86 % | as of Jul 31, 2026 ↗ |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 59,506 | 4.3M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 59,364 | 4.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | 58,900 | 4.7M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 58,848 | 4.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 57,989 | 4.2M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust | 57,810 | 4.2M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 55,963 | 4M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 55,057 | 4.4M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| NYLIM Fiera SMID Growth Fund NYLIM FUNDS TRUST | 53,364 | 3.9M $ | 1.92 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 53,266 | 4.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Baron Technology ETF Baron ETF Trust | 52,690 | 4.2M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 52,600 | 4.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 51,550 | 4.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 51,053 | 3.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 49,861 | 3.9M $ | 0.16 % | as of May 31, 2026 ↗ |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 49,599 | 4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 47,878 | 3.8M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 47,719 | 3.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 47,679 | 3.5M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 46,805 | 3.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust | 42,452 | 3.3M $ | 0.57 % | as of May 31, 2026 ↗ |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 41,934 | 3.4M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 41,187 | 3.3M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 39,764 | 3.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,525 | 3.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 39,237 | 3.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Victory RS Small Cap Growth Fund Victory Portfolios | 39,110 | 3.1M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | 38,390 | 3.1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 38,367 | 3.1M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | 36,807 | 3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| AQR Global Fund AQR Funds | 36,706 | 2.9M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 36,592 | 2.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 35,502 | 2.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | 34,740 | 2.8M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 34,300 | 2.5M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | 33,970 | 2.7M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 32,800 | 15.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 32,305 | 2.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST | 32,136 | 2.5M $ | 2.20 % | as of May 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 31,374 | 2.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust | 31,047 | 2.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 30,340 | 2.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,463 | 2.4M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 28,430 | 2.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds | 28,360 | 2.1M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 28,105 | 2.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 27,804 | 2.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 27,673 | 2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 27,409 | 2.2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST | 26,956 | 2.2M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 25,881 | 2.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| DWS Large Cap Focus Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 25,786 | 1.9M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 25,660 | 1.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 24,122 | 1.7M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 24,110 | 1.7M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 24,005 | 1.9M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 24,000 | 1.9M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 23,991 | 1.7M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII | 23,847 | 1.9M $ | 0.65 % | as of May 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 23,631 | 1.9M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,591 | 1.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,900 | 1.8M $ | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 22,700 | 1.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Technology Portfolio PACIFIC SELECT FUND | 22,000 | 1.8M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 21,169 | 1.7M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 20,935 | 1.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 20,021 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 20,015 | 1.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Pacer Data and Digital Revolution ETF Pacer Funds Trust | 19,411 | 1.4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 19,057 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,019 | 1.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 19,015 | 1.5M $ | 0.80 % | as of May 31, 2026 ↗ |
| NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST | 17,656 | 1.4M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 17,432 | 1.4M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 17,431 | 1.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 17,165 | 1.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 17,119 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 16,500 | 1.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust | 16,496 | 1.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 16,470 | 1.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 16,442 | 1.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 15,963 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 15,803 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 15,532 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nomura Smid Cap Core Fund IVY FUNDS | 15,486 | 1.2M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 15,300 | 1.2M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 15,204 | 1.2M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 15,182 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Victory RS Science & Technology Fund Victory Portfolios | 15,050 | 1.2M $ | 0.48 % | 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