RBRK
Rubrik, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsstraddle ±16.9%
spot 124.15exp Dec 4ATM strike 124ATM straddle 24.75IV 82%
Linked news
Rubrik, Inc.
124.35
−9.28 · −6.94%
post 123.79 −0.45%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $802.0M | 7.28% | +13.31% | |
| 2 | AQR Capital ManagementAQR | $780.1M | 7.08% | +348.67% | |
| 3 | FMRFMR | $738.7M | 6.71% | +11.39% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $666.4M | 6.05% | +3.38% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $552.7M | 5.02% | +5.04% | |
| 6 | First Trust AdvisorsFirst Trust | $480.1M | 4.36% | +22.15% | |
| 7 | Norges BankNorges Bankindex-like | $326.7M | 2.97% | — | |
| 8 | Voya Investment ManagementVoya | $321.5M | 2.92% | +7.18% | |
| 9 | Jane Street GroupJane Street | $242.1M | 2.20% | +8.78% | |
| 10 | Geode Capital ManagementGeodeindex-like | $230.9M | 2.10% | +6.38% | |
| 11 | State StreetState Streetindex-like | $229.7M | 2.09% | +11.48% | |
| 12 | Legal & General GroupLegal & General | $210.4M | 1.91% | +43.71% | |
| 13 | Pictet Asset Management HoldingPictet | $189.9M | 1.72% | −28.78% | |
| 14 | Anatole Investment ManagementAnatole | $175.8M | 1.60% | new | |
| 15 | JPMorgan ChaseJPMorgan Chase | $173.0M | 1.57% | +23.14% | |
| 16 | Susquehanna International GroupSusquehanna International | $166.0M | 1.51% | −30.12% | |
| 17 | PointState CapitalPointState Capital | $149.0M | 1.35% | −49.09% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $139.7M | 1.27% | +103.58% | |
| 19 | Clearbridge InvestmentsClearbridge | $126.6M | 1.15% | +8.90% | |
| 20 | Morgan StanleyMorgan Stanley | $123.8M | 1.12% | −10.43% | |
| 21 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $120.5M | 1.09% | +21.79% | |
| 22 | Institutional Venture Management XVInstitutional Venture Management XV | $114.9M | 1.04% | 0.00% | |
| 23 | Penserra Capital ManagementPenserra | $110.8M | 1.01% | −10.34% | |
| 24 | Bank of AmericaBank of America | $106.3M | 0.97% | +29.63% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $105.8M | 0.96% | +13.94% |
581 managers report $11.0B of Rubrik on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; BlackRock is largest at 7.28%.
No thesis.