Stephens Investment Management Group LLC
Position in RBRK — Rubrik, Inc.
CIK 1314440
LITTLE ROCK, AR
Position in RBRK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$61,710,914
+$27,461,835 QoQ
Shares Held
768,696
+9.9% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#37
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Stephens Investment Management Group LLC holds $684,206,516 across 18 Software - Infrastructure names. RBRK ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRNS |
Varonis Systems Inc
|
2,158,912 | $90,587,947 | |
| 2 | OKTA |
Okta, Inc.
|
645,472 | $88,074,654 | |
| 3 | RBRK |
Rubrik, Inc.
This page
|
768,696 | $61,710,914 | |
| 4 | SAIL |
SailPoint, Inc.
|
4,154,901 | $60,827,750 | |
| 5 | TOST |
Toast, Inc.
|
2,170,232 | $60,375,854 | |
| 6 | MDB |
MongoDB, Inc.
|
165,640 | $55,638,476 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
2,426,427 | $47,752,083 | |
| 8 | S |
SentinelOne, Inc.
|
2,442,034 | $41,441,316 |
All Filings in RBRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,710,914 | 768,696 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $34,249,079 | 699,389 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $45,570,684 | 595,851 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $33,238,294 | 404,113 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $20,573,626 | 229,642 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $15,709,911 | 257,624 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $17,518,636 | 268,033 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $8,498,691 | 264,345 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $7,831,851 | 255,442 | Shares | Defined | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||