Who Owns Rubrik Stock?
NYSE: RBRKTechnologySoftware - InfrastructureUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 79.86%
- Held by insiders
- 2.31%
- Institutional holders
- 758
- Institutions 79.9%
- Insiders 2.3%
- Public and other 17.8%
Who owns Rubrik stock?
Institutional investors own about 79.9% of Rubrik's shares, spread across 758 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 2.31% of RBRK.
The largest institutional holders are Blackrock Inc. (5.97%), AQR Capital Management, LLC (5.94%) and FMR, LLC (5.50%). Together, the top 10 institutions control 38.3% of shares outstanding. In their latest filings, 9 of the top 10 institutions increased their RBRK positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of RBRK
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 9.99M | 5.97% | +13.3% |
| AQR Capital Management, LLC | 9.95M | 5.94% | +348.7% |
| FMR, LLC | 9.20M | 5.50% | +11.4% |
| Vanguard Portfolio Management LLC | 8.30M | 4.96% | +3.4% |
| Vanguard Capital Management LLC | 6.89M | 4.11% | +5.0% |
| First Trust Advisors LP | 5.98M | 3.57% | +22.1% |
| NORGES BANK | 4.07M | 2.43% | -10.0% |
| Voya Investment Management LLC | 4.00M | 2.39% | +7.2% |
| Geode Capital Management, LLC | 2.88M | 1.72% | +6.4% |
| State Street Corporation | 2.86M | 1.71% | +11.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of RBRK
| Fund | Shares | % Held |
|---|---|---|
| First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF | 4.81M | 2.87% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 4.75M | 2.84% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 3.43M | 2.05% |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 2.22M | 1.33% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 2.17M | 1.30% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.85M | 1.10% |
| Vanguard Explorer Fund | 1.39M | 0.83% |
| Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund | 1.37M | 0.82% |
| Fidelity Select Portfolios-Select Software and IT Services Portfolio | 1.32M | 0.79% |
| Amplify ETF Trust-Amplify Cybersecurity ETF | 1.29M | 0.77% |
Frequently asked questions
Who is the largest shareholder of Rubrik?
Blackrock Inc. is the largest institutional shareholder of RBRK, owning 5.97% of shares outstanding (9.99M shares) as of its latest 13F filing.
What percentage of Rubrik is owned by institutions?
Institutions own about 79.9% of RBRK shares and 81.7% of the public float.
How much of Rubrik do insiders own?
Insiders, such as officers and directors, own about 2.31% of RBRK shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.