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 | |
|---|---|---|---|---|---|
| 301 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 703 | 36.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 302 | Avantis U.S. Quality ETF American Century ETF Trust | 665 | 34.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 303 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 660 | 35.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 304 | AQR LSE Fusion Fund AQR Funds | 573 | 28.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 305 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 512 | 25.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 306 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 488 | 23.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 307 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 470 | 23K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 308 | Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | 400 | 19.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 309 | Abacus FCF Innovation Leaders ETF Abacus FCF ETF Trust | 363 | 19.3K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 310 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 340 | 16.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 311 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 338 | 16.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 312 | ProShares Ultra Nasdaq Cloud Computing ProShares Trust | 334 | 17.4K $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 313 | AQR MS Fusion Fund AQR Funds | 250 | 12.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 314 | ProShares MSCI Transformational Changes ETF ProShares Trust | 222 | 11.5K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 315 | Value Equity Index Fund GuideStone Funds | 200 | 9.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 316 | Franklin Exponential Data ETF Franklin Templeton ETF Trust | 197 | 9.6K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 317 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 182 | 9.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 318 | Founders 100 ETF Founder Funds Trust | 130 | 6.4K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 319 | Themes Cloud Computing ETF Themes ETF Trust | 102 | 5K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 320 | Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 101 | 4.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 321 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 54 | 2.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 322 | iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 51 | 2.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 323 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 40 | 2.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 324 | 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 34 | 1.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 325 | Corevalues America First Technology ETF Tidal Trust II | 16 | 783.5 $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 326 | iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 8 | 425.4 $ | 0.00 % | as of Apr 30, 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 |