Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

RBRK

Rubrik, Inc.TechnologyMkt Cap $13.7B

Distillfolio Signals

2026-05-26

Score +0.0084

2026-02-24 → 2026-05-22

Analyst

Insider

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 31 funds

MILLENNIUM MANAGEMENT LLC
$93.1M → $19.6M
-$73.5M
D. E. Shaw & Co., Inc.
$69.3M → $1.7M
-$67.6M
TWO SIGMA INVESTMENTS, LP
$54.8M → $113.3M
+$58.5M
Walleye Capital LLC
$50.3M → $4.4M
-$45.9M
Schonfeld Strategic Advisors LLC
$45.3M → $1.3M
-$44.0M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 54 managers

VANGUARD GROUP INC
$1.1B → exited
-$1.1B
BlackRock, Inc.
$896.1M → $431.8M
-$464.3M
FIRST TRUST ADVISORS LP
$540.3M → $239.7M
-$300.5M
FEDERATED HERMES, INC.
$187.3M → $64.5M
-$122.8M
VOYA INVESTMENT MANAGEMENT LLC
$292.9M → $183.0M
-$109.9M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 43 institutions

NORGES BANK
Bank
$345.9M → exited
-$345.9M
STATE STREET CORP
Bank
$180.3M → $125.7M
-$54.6M
UBS Group AG
Bank
$48.8M → $95.7M
+$46.9M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$82.5M → $44.4M
-$38.1M
BANK OF AMERICA CORP /DE/
Bank
$87.3M → $50.0M
-$37.3M

Analyst Ratings

2026-05-21 · 60d ·6 Bullish0 Bearish0 Neutral

Bullish
BTIG
2026-05-21
Buy
Bullish
Oppenheimer
2026-05-20
Outperform
Bullish
Wolfe Research
2026-05-01
Outperform
Bullish
Jefferies
2026-04-27
Buy
Bullish
BMO Capital
2026-04-23
Outperform

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
12.84M shares short
4.41d
+0.95d
2026-04-15
13.14M shares short
3.46d
+0.55d
2026-03-31
13.73M shares short
2.91d
-0.33d
2026-03-13
14.34M shares short
3.24d
-1.03d
2026-02-27
12.70M shares short
4.27d

Insider Transactions

2026-05-01 · 5 most recent transactions

SellOther
Thompson John Wendell
2026-05-01
$749K
SellCFO
Choudary Kiran Kumar
2026-04-07
$1.0M
SellOther
Thompson John Wendell
2026-04-01
$660K
BuyOther
Mclaughlin Mark D
2026-03-30
$502K
SellCTO
Nithrakashyap Arvind
2026-03-24
$1.4M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-22 · 1 ETF

ARKW
1.15% avg → 1.26%
+0.11%