Rubrik, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
NORGES BANK | 02/12/2025 | 4.24 M | $277.39 M | 100.00% | 2.97% |
FMR LLC | 02/13/2025 | 3.26 M | $213.20 M | 172.63% | 2.28% |
BAIN CAPITAL VENTURE INVESTORS, LLC | 02/14/2025 | 2.76 M | $180.37 M | 0.00% | 1.93% |
INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | 02/14/2025 | 2.17 M | $141.75 M | 86.54% | 1.52% |
BLACKROCK, INC. | 02/07/2025 | 1.79 M | $117.12 M | 39.48% | 1.25% |
CAPITAL INTERNATIONAL INVESTORS | 02/13/2025 | 1.75 M | $114.38 M | 0.00% | 1.22% |
ALTIMETER CAPITAL MANAGEMENT, LP | 02/14/2025 | 1.64 M | $107.33 M | -0.39% | 1.15% |
POINTSTATE CAPITAL LP | 02/14/2025 | 1.52 M | $99.60 M | 21.07% | 1.07% |
D. E. SHAW & CO., INC. | 02/14/2025 | 1.42 M | $93.07 M | 100.00% | 1.00% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 1.31 M | $85.33 M | 100.00% | 0.91% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 02/14/2025 | 1.30 M | $84.64 M | 25.60% | 0.91% |
CLEARBRIDGE INVESTMENTS, LLC | 02/12/2025 | 1.17 M | $76.68 M | -0.21% | 0.82% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 1.12 M | $72.99 M | 1,305.05% | 0.78% |
MORGAN STANLEY | 02/14/2025 | 973,096 | $63.60 M | 630.69% | 0.68% |
PENSERRA CAPITAL MANAGEMENT LLC | 02/13/2025 | 886,853 | $57.96 M | -19.36% | 0.62% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 807,991 | $52.81 M | -30.96% | 0.57% |
FRANKLIN RESOURCES INC | 02/12/2025 | 775,234 | $50.67 M | 0.00% | 0.54% |
MACQUARIE GROUP LTD | 02/14/2025 | 732,621 | $47.07 M | 41.13% | 0.51% |
CITADEL ADVISORS LLC | 02/14/2025 | 707,574 | $46.25 M | 77.05% | 0.49% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 667,229 | $43.61 M | 168.21% | 0.47% |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 02/13/2025 | 613,454 | $40.10 M | -55.60% | 0.43% |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 01/28/2025 | 548,940 | $35.88 M | -15.04% | 0.38% |
NIKKO ASSET MANAGEMENT AMERICAS, INC. | 02/10/2025 | 548,940 | $35.88 M | -15.04% | 0.38% |
ALKEON CAPITAL MANAGEMENT LLC | 02/14/2025 | 500,000 | $32.68 M | 100.00% | 0.35% |
TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 461,816 | $30.18 M | 100.00% | 0.32% |
ARK INVESTMENT MANAGEMENT LLC | 02/04/2025 | 415,824 | $27.18 M | -1.21% | 0.29% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 400,508 | $26.18 M | 100.00% | 0.28% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 397,209 | $25.96 M | 100.00% | 0.28% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 390,548 | $25.53 M | 272.98% | 0.27% |
AVALA GLOBAL LP | 02/14/2025 | 375,000 | $24.51 M | -50.00% | 0.26% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 335,238 | $21.91 M | 434.19% | 0.23% |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 02/14/2025 | 320,000 | $20.92 M | 28.00% | 0.22% |
APERTURE INVESTORS, LLC | 02/14/2025 | 304,153 | $19.88 M | -40.98% | 0.21% |
MELQART ASSET MANAGEMENT (UK) LTD | 02/14/2025 | 273,338 | $17.87 M | -37.75% | 0.19% |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 01/28/2025 | 268,033 | $17.52 M | 1.40% | 0.19% |
POINT72 ASSET MANAGEMENT, L.P. | 02/14/2025 | 253,774 | $16.59 M | -80.69% | 0.18% |
TIGER GLOBAL MANAGEMENT LLC | 02/14/2025 | 250,000 | $16.34 M | 0.00% | 0.17% |
LMR PARTNERS LLP | 02/14/2025 | 245,098 | $16.02 M | 726.47% | 0.17% |
SQUAREPOINT OPS LLC | 02/14/2025 | 237,300 | $15.51 M | 100.00% | 0.17% |
QUANTBOT TECHNOLOGIES LP | 02/11/2025 | 234,975 | $15.36 M | 100.00% | 0.16% |
ENSIGN PEAK ADVISORS, INC | 02/14/2025 | 221,959 | $14.51 M | 8.24% | 0.16% |
EPIQ CAPITAL GROUP, LLC | 02/07/2025 | 206,375 | $13.49 M | -58.02% | 0.14% |
NORTHERN TRUST CORP | 02/14/2025 | 192,276 | $12.57 M | 47.43% | 0.13% |
LEGACY CAPITAL GROUP CALIFORNIA, INC. | 02/03/2025 | 181,117 | $11.84 M | 140.72% | 0.13% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 175,374 | $11.46 M | 100.00% | 0.12% |
GILDER GAGNON HOWE & CO LLC | 02/14/2025 | 164,684 | $10.76 M | -0.01% | 0.12% |
CITADEL ADVISORS LLC | 02/14/2025 | 151,200 | $9.88 M | -53.97% | 0.11% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 02/14/2025 | 150,000 | $9.80 M | 100.00% | 0.10% |
WALLEYE CAPITAL LLC | 02/13/2025 | 137,515 | $8.99 M | 355.36% | 0.10% |
CITADEL ADVISORS LLC | 02/14/2025 | 131,100 | $8.57 M | 316.19% | 0.09% |
Rubrik, Inc. institutional Ownership - FAQ's
During the previous two years, 216 institutional investors and hedge funds held shares of Rubrik, Inc.. The most heavily invested institutionals were:
NORGES BANK: 4.24 M
FMR LLC: 3.26 M
BAIN CAPITAL VENTURE INVESTORS, LLC: 2.76 M
Institutional Venture Management XV, LLC: 2.17 M
BlackRock, Inc.: 1.79 M
Capital International Investors: 1.75 M
46.90% of Rubrik, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 43.85 M shares in the last 24 months. This purchase volume represents approximately $2.79 B in transactions.