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RBRK

RUBRIK, INC.
Latest close $828 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
8
27 funds tracked
Ever held
12
Current + past
New this quarter
1
Exited this quarter
1

Marquee-fund ownership over time

Aug 14, 2024Feb 14, 2025Nov 14, 2025May 15, 2026
Now
8

This quarter's activity

New positions opened

Positions exited

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Citadel Advisors$32$82+159%
Two Sigma Investments$32$82+159%
Millennium Management$32$82+159%
Point72 Asset Management re-entered$45$82+84%
Renaissance Technologies$79$82+4%
D.E. Shaw$78$82+6%
Bridgewater Associates$71$82+16%
AQR Capital Management$72$82+15%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Soros Fund Management 3× in & out→ $64+17%
Tiger Global→ $86+170%
Viking Global Investors→ $45+40%
Maverick Capital→ $45+40%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at Rubrik, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
8
Filings · last 90d
16
Total on file
201
Recent SEC buffer
Most recent
Jun 5, 2026

30d / 90d windows measured from Jun 5, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 201 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · RUBRIK, INC.

Annual figures sourced directly from RUBRIK, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$1.32B
FY2026+48% YoY
Net income
-$348.83M
FY2026+70% YoY
EPS (diluted)
$-1.78
FY2026+76% YoY
Free cash flow(?)
$253.28M
FY2026+500%+ YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for Rubrik, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Point72 Asset ManagementQ2 2026open$64$65+2%
Soros Fund ManagementQ1 2026Q2 2026$55$64+17%
AQR Capital ManagementQ4 2025open$72$65-9%
Bridgewater AssociatesQ4 2025open$71$82+16%
Soros Fund ManagementQ3 2025Q4 2025$84$72-15%
D.E. ShawQ1 2025open$78$65-16%
Renaissance TechnologiesQ1 2025open$79$65-17%
Point72 Asset ManagementQ4 2024Q1 2026$45$54+20%
Tiger GlobalQ3 2024Q2 2025$32$86+170%
Citadel AdvisorsQ3 2024open$32$65+105%
Soros Fund ManagementQ3 2024Q4 2024$32$45+40%
Two Sigma InvestmentsQ3 2024open$32$65+105%
Viking Global InvestorsQ3 2024Q4 2024$32$45+40%
Millennium ManagementQ3 2024open$32$65+105%
Maverick CapitalQ3 2024Q4 2024$32$45+40%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.