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 Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.12 B.
Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $619.5 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 348.7%. Conversely, Catherine Wood reduced exposure by 7.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Rubrik, Inc. (RBRK)
Major holders include Cliff Asness ($780.12 M), Renaissance Technologies (RenTech) ($40.88 M), Catherine Wood ($29.34 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 10.98 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $619.5 M, with 4 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited RBRK. The total reported sell value was $4.13 M.
Yes, 0 managers opened new positions in RBRK, and 4 increased their existing holdings. The total reported buy value was $623.63 M.