Guru Ownership Trend
Guru Analysis for Rubrik, Inc. (RBRK)
Rubrik, Inc. (RBRK), a key player in the Technology sector, continues to attract institutional attention.
As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $122.39 M.
Top institutional holders include Cliff Asness and Renaissance Technologies.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $29.31 M net outflow during the quarter.
Recent activity highlights George Soros who opened a new position. Conversely, Joel Greenblatt reduced exposure by 34.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Rubrik, Inc. (RBRK)
Major holders include Cliff Asness ($82.71 M), Renaissance Technologies ($55.32 M), Catherine Wood ($34.74 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 2.35 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $29.31 M, with 3 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited RBRK. The total reported sell value was $42.4 M.
Yes, 1 managers opened new positions in RBRK, and 2 increased their existing holdings. The total reported buy value was $13.09 M.
