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 | |
|---|---|---|---|---|---|
| 201 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 7,627 | 373.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 202 | Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST | 7,610 | 395.4K $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| 203 | Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 7,499 | 367.2K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 204 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 7,379 | 361.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 205 | AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 7,326 | 358.8K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 206 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,137 | 349.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 207 | AQR Alternative Risk Premia Fund AQR Funds | 7,011 | 343.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 208 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 6,997 | 372.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 209 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 6,900 | 337.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 210 | iShares Morningstar Small-Cap ETF iShares Trust | 6,554 | 348.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 211 | iShares Dow Jones U.S. ETF iShares Trust | 6,093 | 324K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 212 | GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 5,983 | 318.2K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 213 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 5,852 | 311.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 214 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 5,727 | 280.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 215 | Multimanager Technology Portfolio EQ Advisors Trust | 5,675 | 277.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 5,643 | 293.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 217 | iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 5,571 | 296.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 218 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 5,508 | 286.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 219 | Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | 5,388 | 263.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 220 | AAM Transformers ETF ETF Series Solutions | 5,268 | 280.2K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 221 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 5,155 | 252.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 222 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,970 | 258.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 223 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 4,919 | 240.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 224 | Fidelity Puritan K6 Fund Fidelity Puritan Trust | 4,807 | 249.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 225 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 4,617 | 239.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 226 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 4,452 | 231.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 227 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,300 | 210.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 4,140 | 215.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 229 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,100 | 213K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 230 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 4,088 | 212.4K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 231 | Systematic Growth Fund VALIC Co I | 3,789 | 196.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 232 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 3,575 | 175.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 233 | ProShares Big Data Refiners ETF ProShares Trust | 3,537 | 183.8K $ | 3.35 % | as of Feb 28, 2026 · Original filing |
| 234 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 3,445 | 168.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 235 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,424 | 167.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 236 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,405 | 166.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 237 | Nomura VIP Opportunity Series Delaware VIP Trust | 3,385 | 165.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 238 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 3,382 | 165.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 239 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,284 | 160.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 240 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 3,257 | 159.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 241 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,228 | 158.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 242 | SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 3,083 | 151K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 243 | Motley Fool Next Index ETF RBB Fund, Inc. | 2,974 | 154.5K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 244 | LargeCap Growth Fund I Principal Funds, Inc | 2,897 | 154.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 245 | First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 2,882 | 149.7K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 246 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,800 | 137.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 247 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,784 | 136.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 248 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 2,749 | 134.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 249 | T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 2,600 | 135.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 250 | Invesco Next Gen Connectivity ETF Invesco Exchange-Traded Fund Trust | 2,586 | 137.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 251 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2,527 | 134.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 252 | GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 2,505 | 133.2K $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 253 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 2,497 | 122.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 254 | Avantis Total Equity Markets ETF American Century ETF Trust | 2,421 | 125.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 255 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,241 | 109.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 256 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,200 | 107.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 257 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,109 | 103.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 258 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 2,048 | 100.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 259 | SMALL CAP EQUITY FUND GuideStone Funds | 1,975 | 96.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 260 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,897 | 92.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 261 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 1,873 | 99.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 262 | ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 1,859 | 98.9K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 263 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,817 | 96.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 264 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,774 | 86.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 265 | Growth Equity Index Fund GuideStone Funds | 1,770 | 86.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 266 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,759 | 86.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 267 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 1,720 | 84.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 268 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 1,672 | 81.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 269 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,632 | 79.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 270 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 1,592 | 82.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 271 | Amplify HACK Cybersecurity Covered Call ETF Amplify ETF Trust | 1,507 | 73.8K $ | 4.01 % | as of Mar 31, 2026 · Original filing |
| 272 | BlackRock Managed Income Fund BlackRock Funds II | 1,503 | 73.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 273 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,360 | 70.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 274 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 1,323 | 68.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 275 | AQR MS Fusion HV Fund AQR Funds | 1,292 | 63.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 276 | Growth Fund VALIC Co I | 1,225 | 63.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 277 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,165 | 57.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 278 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,124 | 55K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 279 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,100 | 58.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 280 | Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 1,085 | 53.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 281 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,050 | 51.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 282 | The Institutional U.S. Equity Portfolio HC Capital Trust | 1,046 | 51.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 283 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 1,013 | 49.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 284 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 986 | 52.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 285 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 904 | 48.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 286 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 900 | 44.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 287 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 898 | 47.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 288 | LargeCap Value Fund III Principal Funds, Inc | 890 | 47.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 289 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 885 | 43.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 290 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 874 | 42.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 291 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 845 | 44.9K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 292 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 821 | 43.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 293 | MidCap Value Fund I Principal Funds, Inc | 814 | 43.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 294 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 794 | 38.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 295 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 792 | 42.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 296 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 787 | 38.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 297 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 771 | 41K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 298 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 743 | 38.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 299 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 740 | 39.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 300 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 710 | 34.8K $ | 0.01 % | as of Mar 31, 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 |