Rubrik, Inc. (RBRK) Ownership

NYSE: RBRKTop holders, insider trades and short interest.

RBRK ownership summary

as of October 18, 2026
Institutions
79.8%
of shares outstanding
Insiders
2.31%
of shares outstanding
Shares outstanding
161.0M
Float
163.3M
shares available to trade
Short interest
7.94%
13.1M shares short
Days to cover
4.00
short interest down 14.0% vs prior month
  • Institutions 79.80%
  • Insiders 2.31%
  • Other investors 17.90%

RBRK top institutional holders

20 largest
Rubrik, Inc. top institutional holders
#Holder% of sharesSharesValueChangeReported
1BlackRock Inc4.82%10.0M$1.12B+1.2M (+13.3%)June 30, 2026
2AQR Capital Management LLC4.80%9.9M$1.12B+7.7M (+348.7%)June 30, 2026
3FMR Inc4.44%9.2M$1.03B+940,730 (+11.4%)June 30, 2026
4Vanguard Portfolio Management, LLC4.00%8.3M$933.2M+271,772 (+3.4%)June 30, 2026
5Vanguard Capital Management, LLC3.32%6.9M$774.0M+330,132 (+5.0%)June 30, 2026
6First Trust Advisors L.P.2.88%6.0M$672.2M+1.1M (+22.2%)June 30, 2026
7NORGES BANK1.96%4.1M$457.4M−453,422 (−10.0%)June 30, 2026
8VOYA INVESTMENT MANAGEMENT LLC1.93%4.0M$450.2M+268,229 (+7.2%)June 30, 2026
9Geode Capital Management, LLC1.39%2.9M$323.2M+172,391 (+6.4%)June 30, 2026
10State Street Corp1.38%2.9M$321.6M+294,561 (+11.5%)June 30, 2026
11Legal & General Group PLC1.26%2.6M$294.5M+796,941 (+43.7%)June 30, 2026
12Pictet Asset Manangement SA1.14%2.4M$266.2M−957,222 (−28.8%)June 30, 2026
13JPMorgan Chase & Co1.09%2.3M$253.3M+423,430 (+23.1%)June 30, 2026
14Anatole Investment Management Ltd1.06%2.2M$246.1M+2.2M (0.0%)June 30, 2026
15PointState Capital LP0.90%1.9M$208.7M−1.8M (−49.1%)June 30, 2026
16UBS Asset Mgmt Americas Inc0.84%1.7M$195.6M+885,144 (+103.6%)June 30, 2026
17ClearBridge Advisors, LLC0.76%1.6M$177.3M+128,839 (+8.9%)June 30, 2026
18Morgan Stanley - Brokerage Accounts0.74%1.5M$173.4M−179,538 (−10.4%)June 30, 2026
19BNP Paribas Arbitrage, SA0.72%1.5M$168.7M+268,533 (+21.8%)June 30, 2026
20Institutional Venture Management XV, LLC0.69%1.4M$160.9M—June 30, 2026

Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 15 holders added 17.0M shares and 4 cut 3.4M.

RBRK top mutual fund and ETF holders

20 largest
Rubrik, Inc. top fund holders
#Holder% of sharesSharesValueChangeReported
1Vanguard MStar Total Stk Mkt Idx Invest2.29%4.8M$534.1M−12,747 (−0.3%)August 31, 2026
2First Trust NASDAQ Cybersecurity ETF1.96%4.1M$456.8M—September 30, 2026
3Vanguard Small Cap Index1.66%3.4M$386.8M+2,648 (+0.1%)August 31, 2026
4L&G Cyber Security ETF1.11%2.3M$258.7M+2,011 (+0.1%)September 30, 2026
5Vanguard MStar Small Cap Value Index1.05%2.2M$245.6M+1,732 (+0.1%)August 31, 2026
6Pictet-Security I USD0.88%1.8M$203.9M−1.5M (−45.9%)June 30, 2026
7Vanguard Information Technology ETF0.84%1.7M$195.3M−464,815 (−21.1%)August 31, 2026
8Amplify Cybersecurity ETF0.68%1.4M$159.2M+7,680 (+0.5%)September 30, 2026
9Vanguard Explorer Inv0.67%1.4M$155.9M+231,490 (+20.0%)June 30, 2026
10Fidelity Growth Company Fund0.66%1.4M$154.2M+55,500 (+4.2%)August 31, 2026
11Fidelity Select Software & IT Svcs Port0.64%1.3M$148.5M−90,800 (−6.4%)August 31, 2026
12JPMorgan Mid Cap Growth I0.50%1.0M$117.4M−19,368 (−1.8%)August 31, 2026
13Global X Cybersecurity ETF0.50%1.0M$116.1M+4,560 (+0.4%)September 30, 2026
14Fidelity Select Technology0.49%1.0M$113.5M−245,100 (−19.5%)August 31, 2026
15T. Rowe Price New Horizons0.38%797K$89.6M+85,856 (+12.1%)August 31, 2026
16Fidelity Extended Market Index0.38%785K$88.2M−8,552 (−1.1%)August 31, 2026
17iShares Expanded Tech-Software Sect ETF0.38%783K$88.0M+7,425 (+1.0%)September 30, 2026
18American Funds SMALLCAP World A0.36%741K$83.3M−540,263 (−42.2%)June 30, 2026
19Federated Hermes Kaufmann R0.34%715K$80.4M—June 30, 2026
20iShares Digital Security ETF USD Acc0.34%701K$78.8M—September 30, 2026

Funds report holdings monthly or quarterly; dates differ by fund.

RBRK insider transactions

latest 20
Rubrik, Inc. insider transactions
DateNameTransactionPriceSharesValue
2026-04-07Kiran Kumar ChoudarySell$51.6920,000$1.0M
2026-04-01John Wendell ThompsonSell$48.9011,000$537,900
2026-04-01John Wendell ThompsonSell$48.962,500$122,400
2026-03-30Mark D MclaughlinBuy$47.2110,638$502,220
2026-03-24Kiran Kumar ChoudarySell$48.20122,613$5.9M
2026-03-02John Wendell ThompsonSell$53.6211,000$589,820
2026-03-02John Wendell ThompsonSell$53.552,500$133,875
2026-02-18Kiran Kumar ChoudarySell$54.1720,000$1.1M
2026-02-02John Wendell ThompsonSell$55.2911,000$608,190
2026-02-02John Wendell ThompsonSell$55.302,500$138,250
2026-01-16Kiran Kumar ChoudarySell$67.6620,000$1.4M
2026-01-15Arvind NithrakashyapSell$70.404,648$327,219
2026-01-14Arvind NithrakashyapSell$70.051,045$73,202
2026-01-12Brian K MccarthySell$70.8810,000$708,800
2026-01-07Kiran Kumar ChoudarySell$76.203,500$266,700
2026-01-05John Wendell ThompsonSell$73.8411,000$812,240
2026-01-05John Wendell ThompsonSell$73.872,500$184,675
2025-12-22Kiran Kumar ChoudarySell$79.253,500$277,375
2025-12-17Arvind NithrakashyapSell$76.1931,450$2.4M
2025-12-17Brian K MccarthySell$76.184,797$365,435

Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.

RBRK shares outstanding

Shares outstanding

Year-end shares outstanding, adjusted for splits.

Who owns RBRK

Institutional investors own 79.8% of Rubrik's shares and insiders 2.31%. The largest holder is BlackRock Inc with 4.82% of the shares (10.0M), as of June 30, 2026. Among the top 20 institutions, 15 added shares and 4 reduced their stake in the latest filings. Short interest is 7.94% of the float, or 4.00 days of average trading volume. The share count rose 12.8% since 2022.

Related: RBRK analyst forecast, RBRK key metrics. See the RBRK stock overview for the latest quote and news.

RBRK ownership FAQ

Who owns the most Rubrik stock?

The largest shareholders of Rubrik are BlackRock Inc (4.82%), AQR Capital Management LLC (4.80%), FMR Inc (4.44%), Vanguard Portfolio Management, LLC (4.00%), Vanguard Capital Management, LLC (3.32%).

What percentage of Rubrik is owned by institutions?

Institutions hold 79.8% of Rubrik's shares outstanding; insiders hold 2.31%.

Which funds own Rubrik?

The largest fund holders of Rubrik are Vanguard MStar Total Stk Mkt Idx Invest (2.29%), First Trust NASDAQ Cybersecurity ETF (1.96%), Vanguard Small Cap Index (1.66%), L&G Cyber Security ETF (1.11%), Vanguard MStar Small Cap Value Index (1.05%).

What is Rubrik's short interest?

13.1M shares of Rubrik were sold short, 7.94% of the float; at the average daily volume it would take 4.00 days to cover.

Are insiders buying or selling Rubrik?

Of the latest 20 reported insider transactions in Rubrik (since December 17, 2025), 1 were purchases and 19 were sales.

How many shares of Rubrik are outstanding?

Rubrik has 161.0M shares outstanding, of which 163.3M are in the public float.

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