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 Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $151.39 M.
Top institutional holders include Cliff Asness and Renaissance Technologies.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $75.69 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 951.1%. Conversely, Renaissance Technologies reduced exposure by 33.7%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.06% | New Buy | 1,189,403 | $97.83 M | Q3 2025 | |
| 0.09% | Reduce -33.7% | 807,700 | $66.43 M | Q3 2025 | |
| 0.16% | Add 21.1% | 319,112 | $26.25 M | Q3 2025 | |
| 0.04% | Add 951.1% | 314,352 | $25.86 M | Q3 2025 | |
| 0.01% | New Buy | 37,940 | $3.12 M | Q3 2025 | |
| 0.01% | Add 245.0% | 25,564 | $2.1 M | Q3 2025 | |
| 0.01% | Add 120.1% | 14,102 | $1.16 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Rubrik, Inc. (RBRK)
Major holders include Cliff Asness ($97.83 M), Renaissance Technologies ($66.43 M), Catherine Wood ($26.25 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2.71 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $75.69 M, with 6 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 3 fully exited RBRK. The total reported sell value was $55.35 M.
Yes, 2 managers opened new positions in RBRK, and 4 increased their existing holdings. The total reported buy value was $131.04 M.