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RBRK · Rubrik, Inc.

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$102.23 -2.86 (-2.72%) At close · Aug 14
Market Cap
$21.04B
Shares
205.83M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RBRK

352 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,587,671 $224,658,249 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,220,766 $174,618,831 0.10%
First Trust Nasdaq Cybersecurity ETF 3,368,862 $164,973,172 1.74%
VANGUARD SMALL-CAP INDEX FUND 3,327,153 $162,930,682 0.10%
Select Software and IT Services Portfolio 1,933,500 $152,031,105 2.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,118,757 $103,755,530 0.17%
Fidelity Growth Company Fund 1,296,657 $101,956,140 0.10%
Select Technology Portfolio 1,254,487 $98,640,313 0.26%
VANGUARD EXTENDED MARKET INDEX FUND 1,696,134 $83,059,682 0.10%
Amplify Cybersecurity ETF 1,450,276 $71,020,016 3.78%
VANGUARD EXPLORER FUND 1,192,625 $63,423,798 0.29%
SMALLCAP World Fund Inc 1,281,667 $62,763,233 0.08%
Fidelity Extended Market Index Fund 782,060 $61,493,378 0.14%
Global X Cybersecurity ETF 738,047 $58,032,636 4.94%
First Trust Cloud Computing ETF 838,195 $41,046,409 1.75%
Federated Hermes Kaufmann Fund 715,000 $38,023,700 0.82%
JPMorgan Mid Cap Growth Fund 757,224 $37,081,259 0.33%
Strategic Advisers Fidelity U.S. Total Stock Fund 431,600 $33,936,708 0.01%
iShares Expanded Tech-Software Sector ETF 674,457 $33,028,159 0.32%
Schwab U.S. Mid-Cap ETF 410,646 $32,289,095 0.22%
Federated Hermes Kaufmann Small Cap Fund 586,342 $31,181,668 1.08%
Fidelity Mid Cap Index Fund 529,435 $28,155,353 0.06%
iShares Russell Mid-Cap Growth ETF 571,973 $28,009,518 0.15%
Fidelity Growth Company K6 Fund 346,779 $27,267,233 0.10%
iShares Russell Mid-Cap ETF 550,316 $26,948,975 0.06%
Schwab U.S. Large-Cap Growth ETF 332,907 $26,176,477 0.04%
Bridge Builder Small/Mid Cap Growth Fund 531,052 $26,005,616 0.28%
Fidelity Series Growth Company Fund 316,300 $24,870,669 0.10%
AB Small Cap Growth Portfolio 447,122 $23,777,948 0.81%
Champlain MidCap Fund 473,000 $23,162,810 1.09%
Fidelity Total Market Index Fund 288,090 $22,652,517 0.02%
VIP Contrafund Portfolio 439,700 $21,532,109 0.08%
Science & Technology Fund 251,126 $19,746,037 0.51%
ClearBridge Mid Cap Fund 365,000 $19,410,700 1.23%
Fidelity Advisor Stock Selector Mid Cap Fund 244,400 $19,217,172 0.76%
ARK Next Generation Internet ETF 342,686 $18,224,041 1.09%
Fidelity Series Total Market Index Fund 231,719 $18,220,065 0.02%
iShares Russell 1000 Growth ETF 328,648 $16,093,893 0.01%
Fidelity Mid-Cap Stock Fund 247,000 $13,135,460 0.15%
T. Rowe Price New Horizons Fund, Inc. 262,237 $12,841,746 0.10%
Schwab U.S. Large-Cap ETF 161,095 $12,666,900 0.02%
Fidelity MSCI Information Technology Index ETF 235,082 $12,501,661 0.07%
Congress SMid Growth ETF 208,436 $11,084,626 2.56%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 140,871 $11,076,687 0.02%
ClearBridge Select Fund 208,100 $11,066,758 0.34%
BARON OPPORTUNITY FUND 220,500 $10,797,885 0.67%
Nomura Small Cap Core Fund 135,872 $10,683,615 0.19%
JNL/JPMorgan MidCap Growth Fund 207,002 $10,136,888 0.33%
iShares U.S. Technology ETF 188,009 $9,998,319 0.05%
Goldman Sachs Small/Mid Cap Growth Fund 125,459 $9,864,841 0.79%
Showing 1–50 of 352 positions
Key facts CIK 1943896 CUSIP 781154109 13F (30d) 536 filings 531 filers Visit website Investor relations

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