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 | |
|---|---|---|---|---|
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 703 | 36.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 665 | 34.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 660 | 35.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 573 | 28.1K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 512 | 25.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 488 | 23.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 470 | 23K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | 400 | 19.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Abacus FCF Innovation Leaders ETF Abacus FCF ETF Trust | 363 | 19.3K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 340 | 16.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 338 | 16.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Nasdaq Cloud Computing ProShares Trust | 334 | 17.4K $ | 1.24 % | as of Feb 28, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 250 | 12.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 222 | 11.5K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 200 | 9.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | 197 | 9.6K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 182 | 9.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Founders 100 ETF Founder Funds Trust | 130 | 6.4K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Themes Cloud Computing ETF Themes ETF Trust | 102 | 5K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 101 | 4.9K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 54 | 2.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 51 | 2.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 40 | 2.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 34 | 1.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Corevalues America First Technology ETF Tidal Trust II | 16 | 783.5 $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 8 | 425.4 $ | 0.00 % | as of Apr 30, 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