Fund shareholders of Rubrik Inc
ISIN US7811541090 · United States
- Fund shareholders
- 327
- Of which ETFs
- 91 236 other funds
- Value held
- 2.4B $ 15.3M SEK
327 funds hold this company. This table lists the 326 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 53,442 | 2.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 52,800 | 2.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 51,323 | 2.5M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 51,034 | 2.7M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 50,600 | 2.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust | 50,201 | 2.6M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 49,599 | 2.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 48,515 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 47,887 | 2.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 47,124 | 2.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 46,785 | 2.5M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 41,103 | 2.2M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 39,538 | 1.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,525 | 1.9M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 39,259 | 1.9M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 39,200 | 2.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 36,811 | 1.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Victory RS Small Cap Growth Fund Victory Portfolios | 36,020 | 1.8M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | 35,384 | 1.7M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 33,410 | 1.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Baron Technology ETF Baron ETF Trust | 33,401 | 1.6M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 32,800 | 15.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,275 | 1.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 30,075 | 1.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 29,945 | 1.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,639 | 1.5M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 27,832 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 27,804 | 1.4M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 27,409 | 1.3M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 27,386 | 1.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 25,265 | 1.3M $ | 0.03 % | as of Feb 27, 2026 ↗ |
| ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST | 24,862 | 1.3M $ | 1.16 % | as of Feb 28, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 24,836 | 1.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 24,516 | 1.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 24,350 | 1.3M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 23,473 | 1.1M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 23,417 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 22,871 | 1.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 22,646 | 1.1M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 22,317 | 1.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 22,167 | 1.1M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 22,042 | 1.2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Technology Portfolio PACIFIC SELECT FUND | 22,000 | 1.1M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 21,602 | 1.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 21,315 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND | 21,181 | 1M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 20,907 | 1.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 20,900 | 1M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 20,519 | 1M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,400 | 1.1M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 20,164 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Pacer Data and Digital Revolution ETF Pacer Funds Trust | 20,147 | 1.1M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | 20,028 | 980.8K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 19,976 | 1M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 19,365 | 948.3K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust | 19,290 | 1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,019 | 931.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 18,900 | 925.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 18,240 | 970K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 17,961 | 955.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | 17,941 | 878.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST | 16,918 | 828.5K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 16,821 | 823.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 16,470 | 806.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Nomura Smid Cap Core Fund IVY FUNDS | 16,038 | 785.4K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 15,613 | 830.3K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 15,532 | 826K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 15,300 | 749.2K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Victory RS Science & Technology Fund Victory Portfolios | 15,050 | 737K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 14,902 | 729.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII | 14,897 | 774K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 12,982 | 690.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 12,248 | 636.4K $ | 0.48 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 12,228 | 650.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 12,200 | 597.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Baron SMID Cap ETF Baron ETF Trust | 12,170 | 596K $ | 2.29 % | as of Mar 31, 2026 ↗ |
| Zevenbergen Genea Fund Advisor Managed Portfolios | 12,050 | 590.1K $ | 1.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,997 | 587.5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 11,915 | 583.5K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,299 | 587.1K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 11,186 | 547.8K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 10,933 | 568.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,849 | 563.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 10,710 | 524.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 10,261 | 502.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 10,260 | 533.1K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 9,788 | 479.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ALPS Disruptive Technologies ETF ALPS ETF TRUST | 9,600 | 498.8K $ | 0.65 % | as of Feb 28, 2026 ↗ |
| ALGER MID CAP GROWTH FUND ALGER FUNDS | 9,532 | 506.9K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 9,515 | 465.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 9,503 | 493.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 9,477 | 464.1K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,383 | 459.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 9,360 | 497.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 9,228 | 451.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 9,175 | 449.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | 8,791 | 430.5K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 8,744 | 428.2K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 8,059 | 394.6K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| EVOLUTIONARY TREE INNOVATORS FUND Ultimus Managers Trust | 8,053 | 418.4K $ | 2.03 % | as of Feb 28, 2026 ↗ |
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 | |
|---|---|---|
| WisdomTree Cybersecurity Fund WisdomTree Trust | 4.43 % | as of Mar 31, 2026 ↗ |
| Global X Cybersecurity ETF GLOBAL X FUNDS | 4.29 % | as of Feb 28, 2026 ↗ |
| Amplify HACK Cybersecurity Covered Call ETF Amplify ETF Trust | 4.01 % | as of Mar 31, 2026 ↗ |
| Amplify Cybersecurity ETF Amplify ETF Trust | 3.78 % | as of Mar 31, 2026 ↗ |
| ProShares Big Data Refiners ETF ProShares Trust | 3.35 % | as of Feb 28, 2026 ↗ |
| Innovator Deepwater Frontier Tech ETF Innovator ETFs Trust | 2.80 % | as of Apr 30, 2026 ↗ |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 2.79 % | as of Mar 31, 2026 ↗ |
| Congress SMid Growth ETF Professionally Managed Portfolios | 2.56 % | as of Apr 30, 2026 ↗ |
| Baron SMID Cap ETF Baron ETF Trust | 2.29 % | as of Mar 31, 2026 ↗ |
| Select Software and IT Services Portfolio Fidelity Select Portfolios | 2.04 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|
| BlackRock, Inc. | 5.30 % | 8,266,919 | as of Mar 31, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 5.30 % | 8,396,765 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.12 % | 8,059,129 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Rubrik Inc". https://titelia.com/en/stocks/rubrik-inc-US7811541090