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RBRK — RUBRIK INC. · All Fund Holders
Funds holding (latest): 57 · Reported value held: $3.82B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 14.69M | $1.12B | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 9.95M | $780.12M | 0.27% | Add |
| Norges Bank Investment Management history | Q2 2026 | 4.07M | $326.69M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.88M | $230.89M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.62M | $210.36M | 0.04% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.32M | $105.77M | 0.01% | Add |
| Baron Funds history | Q2 2026 | 1.12M | $89.54M | 0.21% | Add |
| Citadel Advisors history | Q2 2026 | 1.09M | $87.14M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 955.60K | $85.61M | 0.06% | Reduce |
| Northern Trust Corp history | Q2 2026 | 868.38K | $69.71M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 60.00M | $61.26M | 0.81% | New |
| Wellington Management Group history | Q2 2026 | 731.74K | $58.74M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 915.97K | $49.76M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 578.82K | $46.47M | 0.04% | Reduce |
| Renaissance Technologies history | Q2 2026 | 509.19K | $40.88M | 0.06% | Add |
| D. E. Shaw & Co history | Q2 2026 | 461.86K | $37.08M | 0.02% | Add |
| Dragoneer Investment Group history | Q3 2024 | 1.07M | $34.33M | 0.60% | Reduce |
| Capital World Investors history | Q1 2026 | 663.68K | $32.50M | 0.00% | New |
| Baillie Gifford & Co history | Q2 2026 | 388.02K | $31.15M | 0.03% | Add |
| ARK Invest history | Q2 2026 | 365.43K | $29.34M | 0.19% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 352.69K | $28.31M | 0.01% | Add |
| Viking Global Investors history | Q2 2024 | 897.17K | $27.51M | 0.11% | New |
| CPP Investments history | Q2 2026 | 316.10K | $25.38M | 0.01% | Add |
| Alkeon Capital Management history | Q1 2026 | 500.00K | $24.48M | 0.04% | Reduce |
| BlackRock Inc history | Q2 2026 | 23.70M | $24.20M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 292.52K | $23.48M | 0.02% | Add |
| Tiger Global Management history | Q4 2024 | 250.00K | $16.34M | 0.06% | Hold |
| Millennium Management history | Q2 2026 | 16.00M | $16.33M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.65M | $12.92M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 10.16M | $10.37M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 9.08M | $9.27M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 109.64K | $8.80M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 106.34K | $8.54M | 0.01% | Add |
| Harvard Management Company history | Q1 2025 | 132.11K | $8.06M | 0.71% | New |
| Franklin Resources history | Q2 2026 | 76.82K | $6.17M | 0.00% | Reduce |
| Maverick Capital history | Q2 2024 | 200.00K | $6.13M | 0.12% | New |
| Citigroup Inc history | Q2 2026 | 4.78M | $4.88M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 84.99K | $4.16M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.74M | $3.76M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 42.03K | $3.37M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 38.20K | $2.92M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.50M | $2.55M | 0.00% | Add |
| Amundi US history | Q2 2026 | 2.31M | $2.36M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.05M | $2.10M | 0.00% | Add |
| PSP Investments history | Q4 2025 | 23.10K | $1.77M | 0.01% | Reduce |
| Bridgewater Associates history | Q1 2026 | 35.73K | $1.75M | 0.01% | Reduce |
| Soros Fund Management history | Q4 2025 | 21.97K | $1.68M | 0.02% | New |
| Prudential Financial history | Q2 2026 | 7.32K | $587.25K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 55.69M | $570.00K | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 6.20K | $497.82K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 6.19K | $497.01K | 0.00% | Add |
| Moore Capital Management history | Q2 2025 | 3.73K | $334.17K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 4.00K | $321.12K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2026 | 5.25K | $257.29K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 159.00K | $162.34K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.17M | $93.78K | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 71.00K | $72.54K | 0.00% | Reduce |