Funds holding Rubrik Inc
326 funds declare a position · 91 ETFs and 235 other funds · 2.4B $· 15.3M SEK · US7811541090
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 53,442 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 102 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 52,800 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 103 | 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 · Original filing |
| 104 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 51,034 | 2.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 105 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 50,600 | 2.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 106 | VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust | 50,201 | 2.6M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 107 | JNL/Mellon Information Technology Sector Fund JNL Series Trust | 49,599 | 2.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 108 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 48,515 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 109 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 47,887 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 110 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 47,124 | 2.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 111 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 46,785 | 2.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 112 | SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 41,103 | 2.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 113 | iShares Russell 3000 ETF iShares Trust | 39,538 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 114 | 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 · Original filing |
| 115 | Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 39,259 | 1.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 116 | Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 39,200 | 2.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 117 | AQR Equity Market Neutral Fund AQR Funds | 36,811 | 1.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 118 | Victory RS Small Cap Growth Fund Victory Portfolios | 36,020 | 1.8M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 119 | Small Cap Stock Trust John Hancock Variable Insurance Trust | 35,384 | 1.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 120 | AQR Style Premia Alternative Fund AQR Funds | 33,410 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 121 | Baron Technology ETF Baron ETF Trust | 33,401 | 1.6M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 122 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 32,800 | 15.3M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 123 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,275 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 124 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 30,075 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 125 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 29,945 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 126 | LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,639 | 1.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 127 | 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 · Original filing |
| 128 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 27,804 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 129 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 27,409 | 1.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 130 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 27,386 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 131 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 25,265 | 1.3M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 132 | ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST | 24,862 | 1.3M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 133 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 24,836 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 134 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 24,516 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 135 | GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 24,350 | 1.3M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 136 | Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 23,473 | 1.1M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 137 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 23,417 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 138 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 22,871 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 139 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 22,646 | 1.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 140 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 22,317 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 141 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 22,167 | 1.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 142 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 22,042 | 1.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 143 | Technology Portfolio PACIFIC SELECT FUND | 22,000 | 1.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 144 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 21,602 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 145 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 21,315 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 146 | Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND | 21,181 | 1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 147 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 20,907 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 148 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 20,900 | 1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 149 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 20,519 | 1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 150 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,400 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 151 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 20,164 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 152 | Pacer Data and Digital Revolution ETF Pacer Funds Trust | 20,147 | 1.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 153 | SFT Nomura Small Cap Growth Fund Securian Funds Trust | 20,028 | 980.8K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 154 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 19,976 | 1M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 155 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 19,365 | 948.3K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 156 | iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust | 19,290 | 1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 157 | 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 · Original filing |
| 158 | Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 18,900 | 925.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 159 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 18,240 | 970K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 160 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 17,961 | 955.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 161 | VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | 17,941 | 878.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 162 | 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 · Original filing |
| 163 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 16,821 | 823.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 164 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 16,470 | 806.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 165 | Nomura Smid Cap Core Fund IVY FUNDS | 16,038 | 785.4K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 166 | Victory Extended Market Index Fund Victory Portfolios III | 15,613 | 830.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 167 | BlackRock Tactical Opportunities Fund BlackRock Funds | 15,532 | 826K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 168 | Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 15,300 | 749.2K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 169 | Victory RS Science & Technology Fund Victory Portfolios | 15,050 | 737K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 170 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 14,902 | 729.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 171 | First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII | 14,897 | 774K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 172 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 12,982 | 690.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 173 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 12,248 | 636.4K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 174 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 12,228 | 650.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 175 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 12,200 | 597.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 176 | Baron SMID Cap ETF Baron ETF Trust | 12,170 | 596K $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 177 | Zevenbergen Genea Fund Advisor Managed Portfolios | 12,050 | 590.1K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 178 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,997 | 587.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 179 | Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 11,915 | 583.5K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 180 | iShares MSCI World Small-Cap ETF iShares Trust | 11,299 | 587.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 181 | Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 11,186 | 547.8K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 182 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 10,933 | 568.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 183 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,849 | 563.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 184 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 10,710 | 524.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 185 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 10,261 | 502.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 186 | Inspire 500 ETF Northern Lights Fund Trust IV | 10,260 | 533.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 187 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 9,788 | 479.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 188 | ALPS Disruptive Technologies ETF ALPS ETF TRUST | 9,600 | 498.8K $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 189 | ALGER MID CAP GROWTH FUND ALGER FUNDS | 9,532 | 506.9K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 190 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 9,515 | 465.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 191 | BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 9,503 | 493.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 192 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 9,477 | 464.1K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 193 | LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,383 | 459.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 194 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 9,360 | 497.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 195 | Diversified Equity Master Portfolio Master Investment Portfolio | 9,228 | 451.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 196 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 9,175 | 449.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 197 | Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | 8,791 | 430.5K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 198 | Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 8,744 | 428.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 199 | State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 8,059 | 394.6K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 200 | EVOLUTIONARY TREE INNOVATORS FUND Ultimus Managers Trust | 8,053 | 418.4K $ | 2.03 % | as of Feb 28, 2026 · Original filing |
Institutional managers
453 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| JPMORGAN CHASE & CO | 1,830,164 | 83.4M $ | 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 |
| ALLIANCEBERNSTEIN L.P. | 872,613 | 66.7M $ | 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 |
| 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 905,745 | 44.4M $ | as of Mar 31, 2026 |