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 | |
|---|---|---|---|---|
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 1,403 | 110.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 1,369 | 109.9K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,363 | 109.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 1,353 | 108.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,318 | 105.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,250 | 90.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,229 | 96.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,200 | 96.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 1,196 | 86.5K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 1,141 | 82.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MoA Large Cap Growth Index Fund MoA Funds Corp | 1,062 | 85.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 1,053 | 84.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,050 | 84.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 1,046 | 84K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 1,009 | 73K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Growth Fund VALIC Co I | 996 | 78.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 960 | 77.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 923 | 72.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 915 | 71.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 900 | 72.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 886 | 71.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 874 | 70.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 866 | 62.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 850 | 68.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 850 | 68.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Abacus FCF Innovation Leaders ETF Abacus FCF ETF Trust | 796 | 57.6K $ | 1.42 % | as of Jul 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 778 | 62.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 746 | 54K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 743 | 58.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 676 | 48.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 667 | 52.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 660 | 47.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 600 | 43.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 561 | 45K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Nasdaq Cloud Computing ProShares Trust | 554 | 43.6K $ | 1.21 % | as of May 31, 2026 ↗ |
| U.S. Defense ETF Tidal Trust III | 539 | 43.3K $ | 2.10 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 498 | 40K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 488 | 39.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Founders 100 ETF Founder Funds Trust | 437 | 35.1K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 393 | 31.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 329 | 25.9K $ | 0.00 % | as of May 29, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 319 | 25.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 310 | 24.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 252 | 18.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | 250 | 20.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Polen 5Perspectives Small-Mid Growth ETF FundVantage Trust | 239 | 17.3K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 222 | 17.5K $ | 0.23 % | as of May 31, 2026 ↗ |
| 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 221 | 16K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 200 | 16.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | 197 | 15.8K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 182 | 13.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 180 | 14.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 122 | 8.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 66 | 4.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 54 | 4.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 49 | 3.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Corevalues America FIRST Technology ETF Tidal Trust II | 4 | 321.1 $ | 0.10 % | 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