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Cross-fund · 6 holders

RBRK

RUBRIK INC.

CUSIP 781154109

6
Tracked holders
$1.65B
Aggregate value
25,485,421
Shares
6
Active funds

Funds holding RBRK

FundStrategyPeriodValue% of bookΔ sharesStatus
VanguardInstitutionalQ4 2025$1.12B0.02%+1,678,255+12.9%
BlackRockInstitutionalQ1 2026$431.8M0.01%-2,899,865-24.7%
CitadelMulti-StrategyQ1 2026$68.5M0.01%-1,315,256-48.4%
MillenniumMulti-StrategyQ1 2026$22.8M0.01%-877,164-65.4%
Point72FEATMulti-StrategyQ1 2026$3.6M+11,770+18.8%
BridgewaterFEATMacroQ1 2026$1.7M0.01%-16,198-31.2%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.