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 | |
|---|---|---|---|---|
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 14,981 | 1.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Victory RS Select Growth Fund Victory Portfolios | 14,520 | 1.2M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 13,741 | 1.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| ALPS Disruptive Technologies ETF ALPS ETF TRUST | 13,710 | 1.1M $ | 1.45 % | as of May 31, 2026 ↗ |
| Baron SMID Cap ETF Baron ETF Trust | 13,382 | 1.1M $ | 3.24 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 12,318 | 988.9K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 12,282 | 986K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 12,233 | 961.9K $ | 0.69 % | as of May 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 12,184 | 958K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,087 | 950.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Zevenbergen Genea Fund Advisor Managed Portfolios | 12,050 | 967.4K $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 11,305 | 888.9K $ | 0.11 % | as of May 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 10,297 | 745.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 10,261 | 823.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 10,124 | 812.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 10,045 | 806.4K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 10,007 | 724.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 9,702 | 778.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 9,470 | 760.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,383 | 753.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 9,333 | 749.3K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 9,217 | 739.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 9,167 | 720.8K $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,051 | 711.7K $ | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 8,767 | 689.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 8,545 | 686K $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 8,493 | 681.8K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 8,378 | 606.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 8,020 | 580.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 8,010 | 643K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 8,007 | 642.8K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST | 7,717 | 619.5K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 7,601 | 610.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 7,529 | 544.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 7,513 | 603.1K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST | 7,427 | 584K $ | 1.61 % | as of May 31, 2026 ↗ |
| Systematic Growth Fund VALIC Co I | 7,082 | 556.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 7,026 | 564K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 6,887 | 498.3K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 6,878 | 552.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 6,868 | 497K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 6,794 | 491.6K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust | 6,412 | 504.2K $ | 5.69 % | as of May 29, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 6,020 | 483.3K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 5,983 | 432.9K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 5,761 | 416.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 5,349 | 420.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 5,315 | 426.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 5,198 | 417.3K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 5,106 | 401.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 4,809 | 386.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 4,760 | 374.3K $ | 0.11 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,740 | 343K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 4,725 | 341.9K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 4,708 | 378K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 4,641 | 364.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,300 | 345.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 4,260 | 335K $ | 0.40 % | as of May 31, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,100 | 322.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 4,017 | 290.7K $ | 1.85 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,930 | 315.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,734 | 299.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 3,470 | 278.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Themes Cybersecurity ETF Themes ETF Trust | 3,447 | 276.7K $ | 5.48 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 3,418 | 247.3K $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Opportunity Series Delaware VIP Trust | 3,367 | 270.3K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 3,227 | 259.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| ProShares Big Data Refiners ETF ProShares Trust | 3,194 | 251.1K $ | 4.52 % | as of May 31, 2026 ↗ |
| Motley Fool Next Index ETF RBB Fund, Inc. | 3,192 | 251K $ | 0.78 % | as of May 31, 2026 ↗ |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 2,994 | 235.4K $ | 0.45 % | as of May 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,941 | 236.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 2,886 | 231.7K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 2,855 | 229.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,794 | 224.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,784 | 223.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,768 | 222.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Next Gen Connectivity ETF Invesco Exchange-Traded Fund Trust | 2,746 | 198.7K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,700 | 216.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust | 2,669 | 214.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 2,600 | 204.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,426 | 194.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,421 | 190.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 2,263 | 181.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 2,236 | 179.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,200 | 176.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,185 | 175.4K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,177 | 174.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,133 | 167.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 1,908 | 153.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,897 | 152.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,872 | 150.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 1,805 | 141.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Amplify HACK Cybersecurity Covered Call ETF Amplify ETF Trust | 1,751 | 140.6K $ | 4.78 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,632 | 131K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 1,631 | 128.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,591 | 127.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | 1,549 | 124.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 1,537 | 123.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 1,529 | 110.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Corgi AI Cybersecurity ETF Corgi ETF Trust I | 1,504 | 120.7K $ | 4.14 % | 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