RUBRIK INC. CL A is a security (CUSIP 781154109) tracked across SEC portfolio filings. 550 institutional managers reported $6.5B on Form 13F as of 2026-06-30; 38 registered fund positions totaling $385.5M via N-PORT as of 2026-05-31.
Showing 15 of 550 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $1.1B | 14,694,503 |
| BlackRock, Inc. | New York, NY | $431.8M | 8,816,816 |
| FMR LLC | BOSTON, MA | $404.6M | 8,261,391 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $239.7M | 4,895,715 |
| Pictet Asset Management Holding SA | CAROUGE, V8 | $189.9M | 2,368,281 |
| Voya Investment Management LLC | Atlanta, GA | $183.0M | 3,736,521 |
| PointState Capital LP | New York, NY | $178.6M | 3,646,244 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $144.9M | 905,745 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $135.8M | 4,491 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $132.4M | 2,702,893 |
| STATE STREET CORP | BOSTON, MA | $125.7M | 2,566,813 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $113.5M | 2,313,244 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $104.9M | 2,217,221 |
| UBS Group AG | Zurich, V8 | $95.7M | 1,955,045 |
| Legal & General Group Plc | London, X0 | $89.3M | 1,823,377 |
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Growth Company Fund | Fidelity Mt. Vernon Street Trust | $102.0M | 10.32% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $83.1M | 10.19% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $63.4M | 29.13% |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | $62.8M | 7.74% |
| Fidelity Advisor Stock Selector Mid Cap Fund | Fidelity Advisor Series I | $19.2M | 75.59% |
| T. Rowe Price New Horizons Fund, Inc. | T. ROWE PRICE NEW HORIZONS FUND, INC. | $12.8M | 10.06% |
| BARON OPPORTUNITY FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | $10.8M | 66.76% |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | $6.8M | 15.88% |
| MIG Core ETF | EXCHANGE TRADED CONCEPTS TRUST | $6.0M | 78.68% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $4.1M | 1.12% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.0M | 0.68% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $3.4M | 1.12% |
| HARTFORD SMALL COMPANY HLS FUND | HARTFORD SERIES FUND INC | $2.7M | 69.29% |
| VOYA SMALL COMPANY PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | $2.2M | 119.47% |
| Voya MI Dynamic Small Cap Fund | Voya Equity Trust | $1.5M | 80.27% |