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RBRK · Rubrik, Inc. · Held by Funds

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$114.47 -0.30 (-0.26%) At close · Sep 30
Russell 1000 member Rebalance outlook locked
Market Cap
$22.71B
Shares
207.30M
Volume · Sep 30 2.37M Avg daily vol (3M) 3.23M

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

Funds holding RBRK

374 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,748,700 $381,225,636 0.02%
First Trust Nasdaq Cybersecurity ETF 4,595,907 $368,959,414 2.67%
VANGUARD SMALL-CAP INDEX FUND 3,430,515 $275,401,744 0.15%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,220,766 $174,618,831 0.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,172,397 $174,400,031 0.26%
Select Software and IT Services Portfolio 1,933,500 $152,031,105 2.02%
VANGUARD EXTENDED MARKET INDEX FUND 1,846,002 $148,197,041 0.15%
Amplify Cybersecurity ETF 1,285,013 $103,160,844 3.98%
Fidelity Growth Company Fund 1,296,657 $101,956,140 0.10%
VANGUARD EXPLORER FUND 1,386,596 $100,334,087 0.45%
Select Technology Portfolio 1,254,487 $98,640,313 0.26%
JPMorgan Mid Cap Growth Fund 1,067,617 $85,708,293 0.65%
iShares Expanded Tech-Software Sector ETF 824,041 $66,154,011 0.49%
Fidelity Extended Market Index Fund 782,060 $61,493,378 0.14%
SMALLCAP World Fund Inc 741,404 $59,519,913 0.06%
Global X Cybersecurity ETF 738,047 $58,032,636 4.94%
First Trust Cloud Computing ETF 678,142 $54,441,240 2.00%
iShares Russell Mid-Cap ETF 636,490 $51,097,417 0.09%
iShares Russell Mid-Cap Growth ETF 616,411 $49,485,475 0.23%
AQR Long-Short Equity Fund 604,325 $48,515,211 0.62%
Fidelity Mid Cap Index Fund 587,269 $42,494,785 0.08%
Federated Hermes Kaufmann Fund 571,320 $41,340,715 0.84%
BARON DISCOVERY FUND 509,500 $40,902,660 2.24%
Fidelity Mid-Cap Stock Fund 515,100 $37,272,636 0.42%
VIP Contrafund Portfolio 459,900 $36,920,772 0.12%
Federated Hermes Kaufmann Small Cap Fund 502,818 $36,383,910 1.28%
AB Small Cap Growth Portfolio 438,363 $35,191,782 1.12%
Strategic Advisers Fidelity U.S. Total Stock Fund 431,600 $33,936,708 0.01%
Schwab U.S. Mid-Cap ETF 410,646 $32,289,095 0.22%
iShares Russell 1000 Growth ETF 398,487 $31,990,536 0.02%
Fidelity Growth Company K6 Fund 346,779 $27,267,233 0.10%
T. Rowe Price New Horizons Fund, Inc. 333,745 $26,793,049 0.18%
Schwab U.S. Large-Cap Growth ETF 332,907 $26,176,477 0.04%
ClearBridge Mid Cap Fund 357,000 $25,832,520 1.68%
BARON OPPORTUNITY FUND 314,500 $25,248,060 1.19%
Fidelity Series Growth Company Fund 316,300 $24,870,669 0.10%
ARK Next Generation Internet ETF 331,406 $23,980,538 1.49%
JNL/JPMorgan MidCap Growth Fund 291,673 $23,415,508 0.66%
Champlain MidCap Fund 286,000 $22,960,080 1.89%
Fidelity Total Market Index Fund 288,090 $22,652,517 0.02%
Science & Technology Fund 251,126 $19,746,037 0.51%
Bridge Builder Small/Mid Cap Growth Fund 240,626 $19,317,455 0.17%
Fidelity Advisor Stock Selector Mid Cap Fund 244,400 $19,217,172 0.76%
LargeCap Growth Fund I 256,446 $18,556,433 0.33%
Fidelity Series Total Market Index Fund 231,719 $18,220,065 0.02%
Fidelity MSCI Information Technology Index ETF 241,336 $17,463,073 0.09%
Eventide Gilead Fund 213,557 $17,144,356 0.50%
iShares Core S&P Total U.S. Stock Market ETF 209,228 $16,796,824 0.02%
ClearBridge Select Fund 227,600 $16,469,136 0.52%
Congress SMid Growth ETF 210,308 $15,217,887 3.35%
Showing 1–50 of 374 positions
Key facts CIK 1943896 CUSIP 781154109 13F (30d) 12 filings 10 filers Visit website Investor relations