Stammdaten
Rubrik, Inc. bietet Datensicherheitslösungen für Privatpersonen und Unternehmen weltweit an. Das Unternehmen bietet Enterprise-Datenschutz, unstrukturierter Datenschutz, Cloud-Datenschutz und SaaS-Datenschutzlösungen; Datenbedrohungsanalysen; Datensicherheitsstatus; und Cyber-Recovery-Lösungen an. Es bedient die Finanz-, Einzelhandels-, Handels-, Verkehrs-, Energie-, Industrie-, Gesundheits- und Biowissenschaften-, Bildungs-, Technologie-, Medien-, Kommunikations- und öffentlichen Sektor. Rubrik, Inc. war früher als Scaledata, Inc. bekannt und änderte seinen Namen im Oktober 2014 in Rubrik, Inc. Das Unternehmen wurde 2013 gegründet und hat seinen Sitz in Palo Alto, Kalifornien. KI
Unternehmen & Branche
| Name | Rubrik, Inc. |
|---|---|
| Ticker | RBRK |
| CIK | 0001943896 |
| Börse | NYSE |
| Sektor | Technology |
| Industrie | Software - Infrastructure |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 781154109 |
|---|---|
| ISIN | US7811541090 |
| Typ | Common Stock |
| Marktkapitalisierung | 15,68 Mrd. USD |
| Beta | 0,67 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 3495 DEER CREEK ROAD, 94304 PALO ALTO, CA |
| Telefon | 8444782745 |
| EIN (IRS) | 46-4560494 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.01. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KUV (P/S) | 11,91 |
|---|---|
| FCF-Rendite | 1,6 % |
Qualität & Bilanz
| Bruttomarge | 80,1 % vs. 69,7 % (2023) ▲ |
|---|---|
| Operative Marge | -26,2 % vs. -43,6 % (2023) ▲ |
| Nettomarge | -26,5 % vs. -46,3 % (2023) ▲ |
| Zinsdeckungsgrad | -20,1 vs. -22,3 (2023) ▲ |
| Forderungslaufzeit (DSO) | 71 T |
| Lagerreichweite (DIO) | 8 T |
| Verbindlichkeitslaufzeit (DPO) | 21 T |
| Cash-Conversion-Cycle (CCC) | 58 T |
Basis: SEC-XBRL-Jahresabschluss bis 31.01.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2023. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2023 | 2024 | 2025 | 2026 | TTM* | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KUV (P/S) | – | – | 12,75 | 8,35 | 11,01 | |
| FCF-Rendite | – | – | 0,3 % | 2,3 % | 1,9 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 69,7 % | 76,9 % | 70,0 % | 80,1 % | 80,6 % | |
| Operative Marge | -43,6 % | -48,8 % | -127,9 % | -26,2 % | -21,4 % | |
| Nettomarge | -46,3 % | -56,4 % | -130,3 % | -26,5 % | -20,3 % | |
| Zinsdeckungsgrad | -22,3 | -10,1 | -27,5 | -20,1 | -35,9 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
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Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
RBRK
Rubrik, Inc.
Effektiv
Neutral
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
43,9
105 neu, 189 erhöht, -4180550K $ netto
Aktivist
23,4
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 73.18 | +7.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 67.00 | +17.9 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 10 Tagen @ 83.64 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 80.14 | EMA50: 73.73 | |
| MACD-Histogramm | Bärisch | 10 % | -0.789 | Bearisch | |
| RSI(14) | Neutral | 10 % | 50.7 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 36.7 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 28.7 | +DI: 24.9 / −DI: 18.9 | |
| Z-Score(60) | Neutral | 5 % | 0.85 | In Range | |
| 52W-Position | Neutral | 5 % | 64.3 % | Hoch 98.50 / Tief 43.81 | |
| Bollinger(20,2σ) | Neutral | 5 % | 46.1 % | Upper 91.89 / Mid 79.92 / Lower 67.94 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.5392 | R²=0.80 / annualisiert +194.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-15 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -400 | 85,15 | -34.060,00 | -5,2% | |
| 2026-07-15 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -1.800 | 83,37 | -150.066,00 | -22,9% | |
| 2026-07-15 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -4.800 | 80,94 | -388.512,00 | -59,2% | |
| 2026-07-15 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -1.200 | 82,27 | -98.724,00 | -15,0% | |
| 2026-07-15 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -15.600 | 80,15 | -1.250.340,00 | -190,5% | |
| 2026-07-15 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -2.100 | 86,58 | -181.818,00 | -27,7% | |
| 2026-07-15 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -1.100 | 88,64 | -97.504,00 | -14,9% | |
| 2026-07-15 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 87,35 | -87.350,00 | -13,3% | |
| 2026-07-13 | Mhatre Ravi | Director | Open Market Sale | -3.979 | 83,10 | -330.654,90 | -50,4% | |
| 2026-07-08 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -1.446 | 85,67 | -123.878,82 | -18,9% | |
| 2026-07-08 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -6.728 | 84,02 | -565.286,56 | -86,1% | |
| 2026-07-08 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -4.233 | 84,87 | -359.254,71 | -54,7% | |
| 2026-07-08 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -413 | 86,81 | -35.852,53 | -5,5% | |
| 2026-07-07 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -1.315 | 89,13 | -117.205,95 | -17,9% | |
| 2026-07-07 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -4.957 | 87,32 | -432.845,24 | -65,9% | |
| 2026-07-07 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -3.978 | 88,33 | -351.376,74 | -53,5% | |
| 2026-07-07 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -1.821 | 86,45 | -157.425,45 | -24,0% | |
| 2026-07-07 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -749 | 85,44 | -63.994,56 | -9,7% | |
| 2026-07-06 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -257 | 85,04 | -21.855,28 | -3,3% | |
| 2026-07-06 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -6.754 | 87,66 | -592.055,64 | -90,2% | |
| 2026-07-06 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -4.129 | 88,69 | -366.201,01 | -55,8% | |
| 2026-07-06 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -665 | 86,91 | -57.795,15 | -8,8% | |
| 2026-07-06 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -562 | 85,56 | -48.084,72 | -7,3% | |
| 2026-07-06 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -261 | 89,28 | -23.302,08 | -3,5% | |
| 2026-07-06 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -192 | 83,37 | -16.007,04 | -2,4% | |
| 2026-07-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -700 | 82,00 | -57.400,00 | -8,7% | |
| 2026-07-01 | Wassenaar Yvonne | Director | Open Market Sale | -721 | 81,57 | -58.811,97 | -9,0% | |
| 2026-07-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -7.000 | 82,81 | -579.670,00 | -88,3% | |
| 2026-07-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -3.100 | 82,02 | -254.262,00 | -38,7% | |
| 2026-07-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -1.500 | 82,91 | -124.365,00 | -18,9% | |
| 2026-07-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -900 | 83,59 | -75.231,00 | -11,5% | |
| 2026-07-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -300 | 83,70 | -25.110,00 | -3,8% | |
| 2026-06-26 | Mhatre Ravi | Director | Open Market Sale | -3.979 | 71,49 | -284.458,71 | -43,3% | |
| 2026-06-23 | Wassenaar Yvonne | Director | Open Market Sale | -676 | 75,00 | -50.700,00 | -7,7% | |
| 2026-06-03 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -1.027 | 76,66 | -78.729,82 | -12,0% | |
| 2026-06-03 | Wassenaar Yvonne | Director | Open Market Sale | -721 | 80,73 | -58.206,33 | -8,9% | |
| 2026-06-03 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -5.655 | 79,56 | -449.911,80 | -68,5% | |
| 2026-06-03 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -4.246 | 78,96 | -335.264,16 | -51,1% | |
| 2026-06-03 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -1.700 | 77,68 | -132.056,00 | -20,1% | |
| 2026-06-03 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -192 | 80,45 | -15.446,40 | -2,4% | |
| 2026-06-02 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -170 | 84,06 | -14.290,20 | -2,2% | |
| 2026-06-02 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -9.986 | 82,23 | -821.148,78 | -125,1% | |
| 2026-06-02 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -1.833 | 81,31 | -149.041,23 | -22,7% | |
| 2026-06-02 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -831 | 82,88 | -68.873,28 | -10,5% | |
| 2026-06-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -100 | 79,91 | -7.991,00 | -1,2% | |
| 2026-06-01 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -72.687 | 84,75 | -6.160.223,25 | -938,5% | |
| 2026-06-01 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -47.630 | 85,90 | -4.091.417,00 | -623,3% | |
| 2026-06-01 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -28.329 | 84,14 | -2.383.602,06 | -363,1% | |
| 2026-06-01 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -22.240 | 82,11 | -1.826.126,40 | -278,2% | |
| 2026-06-01 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -22.206 | 82,72 | -1.836.880,32 | -279,8% | |
| 2026-06-01 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -4.155 | 79,68 | -331.070,40 | -50,4% | |
| 2026-06-01 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -1.938 | 80,99 | -156.958,62 | -23,9% | |
| 2026-06-01 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -262 | 86,40 | -22.636,80 | -3,4% | |
| 2026-06-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -4.000 | 84,41 | -337.640,00 | -51,4% | |
| 2026-06-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -3.359 | 85,30 | -286.522,70 | -43,7% | |
| 2026-06-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -1.700 | 86,07 | -146.319,00 | -22,3% | |
| 2026-06-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -1.140 | 84,64 | -96.489,60 | -14,7% | |
| 2026-06-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -991 | 82,73 | -81.985,43 | -12,5% | |
| 2026-06-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -800 | 85,87 | -68.696,00 | -10,5% | |
| 2026-06-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -750 | 82,13 | -61.597,50 | -9,4% | |
| 2026-06-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -300 | 82,45 | -24.735,00 | -3,8% | |
| 2026-06-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -200 | 79,77 | -15.954,00 | -2,4% | |
| 2026-06-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -160 | 83,49 | -13.358,40 | -2,0% | |
| 2026-05-29 | Wassenaar Yvonne | Director | Open Market Sale | -2.838 | 75,00 | -212.850,00 | -32,4% | |
| 2026-05-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -3.803 | 55,92 | -212.663,76 | -32,4% | |
| 2026-05-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -7.197 | 55,25 | -397.634,25 | -60,6% | |
| 2026-05-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -2.000 | 55,39 | -110.780,00 | -16,9% | |
| 2026-05-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -500 | 56,00 | -28.000,00 | -4,3% | |
| 2026-04-07 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -900 | 53,11 | -47.799,00 | -7,3% | |
| 2026-04-07 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -10.000 | 51,51 | -515.100,00 | -78,5% | |
| 2026-04-07 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -5.200 | 52,55 | -273.260,00 | -41,6% | |
| 2026-04-07 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -3.900 | 50,66 | -197.574,00 | -30,1% | |
| 2026-04-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -100 | 49,60 | -4.960,00 | -0,8% | |
| 2026-04-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -5.646 | 49,22 | -277.896,12 | -42,3% | |
| 2026-04-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -5.354 | 48,57 | -260.043,78 | -39,6% | |
| 2026-04-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -2.400 | 48,93 | -117.432,00 | -17,9% | |
| 2026-03-30 | MCLAUGHLIN MARK D | Director | Open Market Purchase | 10.638 | 47,21 | 502.219,98 | +76,5% | |
| 2026-03-24 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -122.613 | 48,20 | -5.909.419,36 | -900,3% | |
| 2026-03-24 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -28.967 | 48,20 | -1.396.084,84 | -212,7% | |
| 2026-03-02 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -500 | 52,02 | -26.010,00 | -4,0% | |
| 2026-03-02 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -6.129 | 53,97 | -330.782,13 | -50,4% | |
| 2026-03-02 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -4.371 | 53,30 | -232.974,30 | -35,5% | |
| 2026-03-02 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -1.300 | 53,98 | -70.174,00 | -10,7% | |
| 2026-03-02 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -1.000 | 53,33 | -53.330,00 | -8,1% | |
| 2026-03-02 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -200 | 51,87 | -10.374,00 | -1,6% | |
| 2026-02-18 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -900 | 52,55 | -47.295,00 | -7,2% | |
| 2026-02-18 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -5.623 | 53,91 | -303.135,93 | -46,2% | |
| 2026-02-18 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -13.477 | 54,39 | -733.014,03 | -111,7% | |
| 2026-02-02 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -3.902 | 55,65 | -217.146,30 | -33,1% | |
| 2026-02-02 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -500 | 56,42 | -28.210,00 | -4,3% | |
| 2026-02-02 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -900 | 55,64 | -50.076,00 | -7,6% | |
| 2026-02-02 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -1.100 | 54,52 | -59.972,00 | -9,1% | |
| 2026-02-02 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -2.600 | 56,26 | -146.276,00 | -22,3% | |
| 2026-02-02 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -4.498 | 54,42 | -244.781,16 | -37,3% | |
| 2026-01-16 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -14.373 | 67,34 | -967.877,82 | -147,5% | |
| 2026-01-16 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -200 | 69,08 | -13.816,00 | -2,1% | |
| 2026-01-16 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -5.427 | 68,46 | -371.532,42 | -56,6% | |
| 2026-01-15 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -4.648 | 70,40 | -327.219,20 | -49,9% | |
| 2026-01-14 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -1.045 | 70,05 | -73.202,25 | -11,2% | |
| 2026-01-12 | McCarthy Brian K. | Officer, Pres.,Global Sales & Field Ops | Open Market Sale | -2.000 | 69,76 | -139.520,00 | -21,3% | |
| 2026-01-12 | McCarthy Brian K. | Officer, Pres.,Global Sales & Field Ops | Open Market Sale | -4.067 | 70,94 | -288.512,98 | -44,0% | |
| 2026-01-12 | McCarthy Brian K. | Officer, Pres.,Global Sales & Field Ops | Open Market Sale | -3.933 | 71,40 | -280.816,20 | -42,8% | |
| 2026-01-07 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -1.900 | 75,49 | -143.431,00 | -21,9% | |
| 2026-01-07 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -100 | 77,50 | -7.750,00 | -1,2% | |
| 2026-01-07 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -1.500 | 77,02 | -115.530,00 | -17,6% | |
| 2026-01-05 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -1.800 | 73,61 | -132.498,00 | -20,2% | |
| 2026-01-05 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -100 | 75,19 | -7.519,00 | -1,1% | |
| 2026-01-05 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -300 | 75,07 | -22.521,00 | -3,4% | |
| 2026-01-05 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -7.100 | 73,56 | -522.276,00 | -79,6% | |
| 2026-01-05 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -3.600 | 74,29 | -267.444,00 | -40,7% | |
| 2026-01-05 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -600 | 74,41 | -44.646,00 | -6,8% | |
| 2025-12-22 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -900 | 79,93 | -71.937,00 | -11,0% | |
| 2025-12-22 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -2.600 | 79,02 | -205.452,00 | -31,3% | |
| 2025-12-17 | McCarthy Brian K. | Officer, Pres.,Global Sales & Field Ops | Open Market Sale | -1.946 | 76,19 | -148.265,74 | -22,6% | |
| 2025-12-17 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -2.795 | 76,19 | -212.951,05 | -32,4% | |
| 2025-12-17 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -3.984 | 76,18 | -303.501,12 | -46,2% | |
| 2025-12-17 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -31.450 | 76,19 | -2.396.175,50 | -365,0% | |
| 2025-12-17 | McCarthy Brian K. | Officer, Pres.,Global Sales & Field Ops | Open Market Sale | -2.851 | 76,18 | -217.189,18 | -33,1% | |
| 2025-12-12 | Mhatre Ravi | Director | Open Market Sale | -3.707 | 84,96 | -314.946,72 | -48,0% | |
| 2025-12-12 | Mhatre Ravi | Director | Open Market Sale | -97.658 | 81,67 | -7.975.728,86 | -1215,1% | |
| 2025-12-12 | Mhatre Ravi | Director | Open Market Sale | -4.001 | 85,50 | -342.085,50 | -52,1% | |
| 2025-12-12 | Mhatre Ravi | Director | Open Market Sale | -1.600 | 85,99 | -137.584,00 | -21,0% | |
| 2025-12-10 | McCarthy Brian K. | Officer, Pres.,Global Sales & Field Ops | Open Market Sale | -700 | 92,12 | -64.484,00 | -9,8% | |
| 2025-12-10 | McCarthy Brian K. | Officer, Pres.,Global Sales & Field Ops | Open Market Sale | -5.400 | 90,37 | -487.998,00 | -74,3% | |
| 2025-12-10 | McCarthy Brian K. | Officer, Pres.,Global Sales & Field Ops | Open Market Sale | -3.900 | 91,24 | -355.836,00 | -54,2% | |
| 2025-12-09 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -200 | 89,01 | -17.802,00 | -2,7% | |
| 2025-12-09 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -2.700 | 91,62 | -247.374,00 | -37,7% | |
| 2025-12-09 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -400 | 92,14 | -36.856,00 | -5,6% | |
| 2025-12-09 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -200 | 90,39 | -18.078,00 | -2,8% | |
| 2025-12-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -4.223 | 68,40 | -288.853,20 | -44,0% | |
| 2025-12-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -4.586 | 69,02 | -316.525,72 | -48,2% | |
| 2025-12-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -200 | 69,83 | -13.966,00 | -2,1% | |
| 2025-11-19 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -1.900 | 68,91 | -130.929,00 | -19,9% | |
| 2025-11-19 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -1.600 | 70,12 | -112.192,00 | -17,1% | |
| 2025-11-10 | McCarthy Brian K. | Officer, Pres.,Global Sales & Field Ops | Open Market Sale | -6.265 | 75,69 | -474.197,85 | -72,2% | |
| 2025-11-10 | McCarthy Brian K. | Officer, Pres.,Global Sales & Field Ops | Open Market Sale | -3.735 | 76,24 | -284.756,40 | -43,4% | |
| 2025-11-05 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -3.500 | 72,29 | -253.015,00 | -38,5% | |
| 2025-11-03 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -7.403 | 75,55 | -559.296,65 | -85,2% | |
| 2025-11-03 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -1.106 | 74,43 | -82.319,58 | -12,5% | |
| 2025-11-03 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -500 | 76,21 | -38.105,00 | -5,8% | |
| 2025-10-15 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -100 | 80,62 | -8.062,00 | -1,2% | |
| 2025-10-15 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -2.200 | 80,17 | -176.374,00 | -26,9% | |
| 2025-10-15 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -1.200 | 79,00 | -94.800,00 | -14,4% | |
| 2025-10-13 | McCarthy Brian K. | Officer, Pres.,Global Sales & Field Ops | Open Market Sale | -1.029 | 84,12 | -86.559,48 | -13,2% | |
| 2025-10-13 | McCarthy Brian K. | Officer, Pres.,Global Sales & Field Ops | Open Market Sale | -6.824 | 83,15 | -567.415,60 | -86,4% | |
| 2025-10-13 | McCarthy Brian K. | Officer, Pres.,Global Sales & Field Ops | Open Market Sale | -2.047 | 82,00 | -167.854,00 | -25,6% | |
| 2025-10-13 | McCarthy Brian K. | Officer, Pres.,Global Sales & Field Ops | Open Market Sale | -100 | 85,05 | -8.505,00 | -1,3% | |
| 2025-10-01 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -1.520 | 82,12 | -124.822,40 | -19,0% | |
| 2025-10-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -5.358 | 83,07 | -445.089,06 | -67,8% | |
| 2025-10-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -3.551 | 82,27 | -292.140,77 | -44,5% | |
| 2025-10-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -100 | 83,77 | -8.377,00 | -1,3% | |
| 2025-10-01 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -1.780 | 83,03 | -147.793,40 | -22,5% | |
| 2025-10-01 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -200 | 83,77 | -16.754,00 | -2,6% | |
| 2025-09-17 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -3.500 | 74,82 | -261.870,00 | -39,9% | |
| 2025-09-16 | Nithrakashyap Arvind | Director, Officer, Chief Technology Officer | Open Market Sale | -40.170 | 74,21 | -2.981.015,70 | -454,1% | |
| 2025-09-16 | McCarthy Brian K. | Officer, Chief Revenue Officer | Open Market Sale | -4.670 | 74,21 | -346.560,70 | -52,8% | |
| 2025-09-16 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -6.599 | 74,21 | -489.711,79 | -74,6% | |
| 2025-09-12 | Sinha Bipul | Director, Officer, 10% Owner, Chairman of the Board and CEO | Open Market Sale | -615.807 | 75,63 | -46.573.483,41 | -7095,3% | |
| 2025-09-03 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -3.500 | 88,26 | -308.910,00 | -47,1% | |
| 2025-09-02 | McCarthy Brian K. | Officer, Chief Revenue Officer | Open Market Sale | -7.075 | 87,73 | -620.689,75 | -94,6% | |
| 2025-09-02 | McCarthy Brian K. | Officer, Chief Revenue Officer | Open Market Sale | -4.225 | 88,35 | -373.278,75 | -56,9% | |
| 2025-09-02 | McCarthy Brian K. | Officer, Chief Revenue Officer | Open Market Sale | -1.200 | 86,70 | -104.040,00 | -15,9% | |
| 2025-09-02 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -2.825 | 88,35 | -249.588,75 | -38,0% | |
| 2025-09-02 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -5.375 | 87,74 | -471.602,50 | -71,8% | |
| 2025-09-02 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -809 | 86,62 | -70.075,58 | -10,7% | |
| 2025-08-20 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -3.500 | 82,93 | -290.255,00 | -44,2% | |
| 2025-08-06 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -3.500 | 88,37 | -309.295,00 | -47,1% | |
| 2025-08-01 | McCarthy Brian K. | Officer, Chief Revenue Officer | Open Market Sale | -1.860 | 88,84 | -165.242,40 | -25,2% | |
| 2025-08-01 | McCarthy Brian K. | Officer, Chief Revenue Officer | Open Market Sale | -500 | 85,56 | -42.780,00 | -6,5% | |
| 2025-08-01 | McCarthy Brian K. | Officer, Chief Revenue Officer | Open Market Sale | -500 | 84,65 | -42.325,00 | -6,4% | |
| 2025-08-01 | McCarthy Brian K. | Officer, Chief Revenue Officer | Open Market Sale | -100 | 89,88 | -8.988,00 | -1,4% | |
| 2025-08-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -3.799 | 86,82 | -329.829,18 | -50,2% | |
| 2025-08-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -2.910 | 87,75 | -255.352,50 | -38,9% | |
| 2025-08-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -1.200 | 88,87 | -106.644,00 | -16,2% | |
| 2025-08-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -700 | 85,89 | -60.123,00 | -9,2% | |
| 2025-08-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -300 | 84,58 | -25.374,00 | -3,9% | |
| 2025-08-01 | THOMPSON JOHN WENDELL | Director | Open Market Sale | -100 | 90,46 | -9.046,00 | -1,4% | |
| 2025-08-01 | McCarthy Brian K. | Officer, Chief Revenue Officer | Open Market Sale | -5.000 | 86,74 | -433.700,00 | -66,1% | |
| 2025-08-01 | McCarthy Brian K. | Officer, Chief Revenue Officer | Open Market Sale | -4.540 | 87,68 | -398.067,20 | -60,6% | |
| 2025-07-23 | Choudary Kiran Kumar | Officer, Chief Financial Officer | Open Market Sale | -3.500 | 83,90 | -293.650,00 | -44,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 1301 von typischerweise 8364 Fonds (16 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.816.816 | 0 | 8.816.816 | 431.759.500 | Neu | +100,0% | |
| FMR LLC | 8.261.391 | 0 | 8.261.391 | 404.560.307 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.555.111 | 0 | 6.555.111 | 321.003.786 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 4.895.715 | 0 | 4.895.715 | 239.743.146 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 3.736.521 | 0 | 3.736.521 | 182.977.433 | Neu | +100,0% | |
| PointState Capital LP | 3.646.244 | 0 | 3.646.244 | 178.556.569 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 3.325.503 | 0 | 3.325.503 | 162.571.902 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.958.445 | 0 | 2.958.445 | 144.875.052 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 2.772.691 | 0 | 2.772.691 | 135.778.678 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.702.893 | 0 | 2.702.893 | 132.396.030 | Neu | +100,0% | |
| STATE STREET CORP | 2.566.813 | 0 | 2.566.813 | 125.696.833 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 2.318.244 | 0 | 2.318.244 | 113.524.409 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 2.217.221 | 0 | 2.217.221 | 104.874.533 | Neu | +100,0% | |
| UBS Group AG | 1.955.045 | 0 | 1.955.045 | 95.738.553 | Neu | +100,0% | |
| Legal & General Group Plc | 1.823.377 | 0 | 1.823.377 | 89.279.551 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 1.780.946 | 0 | 1.780.946 | 87.212.925 | Neu | +100,0% | |
| MORGAN STANLEY | 1.722.181 | 0 | 1.722.181 | 84.335.228 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 1.448.294 | 0 | 1.448.294 | 70.922.957 | Neu | +100,0% | |
| Institutional Venture Management XV, LLC | 1.431.479 | 0 | 1.431.479 | 70.099.527 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1.399.517 | 0 | 1.399.517 | 68.534.348 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 872.613 | 0 | 872.613 | 66.737.442 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 1.317.727 | 0 | 1.317.727 | 64.529.091 | Neu | +100,0% | |
| Champlain Investment Partners, LLC | 1.259.925 | 0 | 1.259.925 | 61.698.527 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1.232.277 | 0 | 1.232.277 | 60.344.605 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.156.283 | 0 | 1.156.283 | 56.623.179 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.021.621 | 0 | 1.021.621 | 50.028.781 | Neu | +100,0% | |
| Greenvale Capital LLP | 1.020.000 | 0 | 1.020.000 | 49.949.400 | Neu | +100,0% | |
| Squarepoint Ops LLC | 921.705 | 0 | 921.705 | 45.135.894 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 539.684 | 545.725 | -6.041 | 43.325.832 | Reduziert | -1,1% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 854.514 | 0 | 854.514 | 41.845.551 | Neu | +100,0% | |
| Fiera Capital Corp | 797.830 | 0 | 797.830 | 39.069.735 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 755.152 | 0 | 755.152 | 36.979.794 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 733.411 | 0 | 733.411 | 35.915.137 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 728.595 | 0 | 728.595 | 35.679.297 | Neu | +100,0% | |
| BANK OF NOVA SCOTIA | 726.670 | 0 | 726.670 | 35.585.078 | Neu | +100,0% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 723.370 | 0 | 723.370 | 35.399.522 | Neu | +100,0% | |
| IMC-Chicago, LLC | 721.965 | 0 | 721.965 | 35.354.626 | Neu | +100,0% | |
| Stephens Investment Management Group LLC | 699.389 | 0 | 699.389 | 34.249.079 | Neu | +100,0% | |
| IEQ CAPITAL, LLC | 689.846 | 0 | 689.846 | 33.781.759 | Neu | +100,0% | |
| Capital World Investors | 663.678 | 0 | 663.678 | 32.500.312 | Neu | +100,0% | |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 659.640 | 0 | 659.640 | 32.302.571 | Neu | +100,0% | |
| Capital International Investors | 618.119 | 0 | 618.119 | 30.269.287 | Neu | +100,0% | |
| Atreides Management, LP | 566.454 | 0 | 566.454 | 27.739.252 | Neu | +100,0% | |
| Amundi | 561.496 | 0 | 561.496 | 27.496.460 | Neu | +100,0% | |
| Holocene Advisors, LP | 555.713 | 0 | 555.713 | 27.213.266 | Neu | +100,0% | |
| ALKEON CAPITAL MANAGEMENT LLC | 500.000 | 0 | 500.000 | 24.485.000 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 491.674 | 0 | 491.674 | 24.077.275 | Neu | +100,0% | |
| Bienville Capital Management, LLC | 471.691 | 0 | 471.691 | 23.098.708 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 464.590 | 0 | 464.590 | 22.750.972 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 280.448 | 252.392 | 28.056 | 22.514.365 | Aufgestockt | +11,1% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 1301 von typischerweise 8364 Fonds (16 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 539.684 | 545.725 | -1,1% | 43.325.832 | 35,47 | 100 % | 2 Q |
| Assenagon Asset Management S.A. | 280.448 | 252.392 | +11,1% | 22.514.365 | 18,43 | 100 % | 5 Q |
| OFI INVEST ASSET MANAGEMENT | 152.453 | 0 | +100,0% | 10.704.914 | 8,76 | 100 % | 1 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 117.902 | 13.072 | +801,9% | 8.924.058 | 7,31 | 3 % | 8 Q |
| Covea Finance | 76.600 | 0 | +100,0% | 6.149.448 | 5,03 | 100 % | 1 Q |
| Y-Intercept (Hong Kong) Ltd | 46.755 | 0 | +100,0% | 3.753.491 | 3,07 | 100 % | 4 Q |
| Merit Financial Group, LLC | 36.237 | 4.470 | +710,7% | 2.909.106 | 2,38 | 0 % | 3 Q |
| Altrafin AG | 80 | 14.200 | -99,4% | 2.651.648 | 2,17 | 0 % | 2 Q |
| Stablepoint Partners, LLC | 26.811 | 25.671 | +4,4% | 2.152.387 | 1,76 | 0 % | 7 Q |
| Gradient Investments LLC | 25.652 | 19.085 | +34,4% | 2.059.343 | 1,69 | 0 % | 2 Q |
| WASHINGTON UNIVERSITY | 22.803 | 0 | +100,0% | 1.830.625 | 1,50 | 100 % | 2 Q |
| Diversified Trust Co | 20.445 | 13.209 | +54,8% | 1.641.324 | 1,34 | 0 % | 7 Q |
| Prospera Financial Services Inc | 18.709 | 0 | +100,0% | 1.501.842 | 1,23 | 0 % | 1 Q |
| Royal Fund Management, LLC | 17.515 | 18.115 | -3,3% | 1.406.104 | 1,15 | 100 % | 4 Q |
| Wedmont Private Capital | 16.054 | 5.714 | +181,0% | 1.354.637 | 1,11 | 0 % | 2 Q |
| Waldron Private Wealth LLC | 14.041 | 15.635 | -10,2% | 1.127.211 | 0,92 | 0 % | 6 Q |
| NorthCrest Asset Manangement, LLC | 11.544 | 0 | +100,0% | 1.024.530 | 0,84 | 1 % | 1 Q |
| WADDELL & ASSOCIATES, LLC | 11.905 | 0 | +100,0% | 955.733 | 0,78 | 0 % | 1 Q |
| Portside Wealth Group, LLC | 9.332 | 7.972 | +17,1% | 749.173 | 0,61 | 0 % | 2 Q |
| Perpetual Ltd | 8.150 | 0 | +100,0% | 654.282 | 0,54 | 100 % | 6 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 56 | 1,6 | 122 |
| 31.03.2026 | ✓ | 455 | 123,3 | 5.851 |
| 31.12.2025 | ✓ | 462 | 117,3 | 8.712 |
| 30.09.2025 | ✓ | 434 | 108,0 | 8.457 |
| 30.06.2025 | ✓ | 385 | 101,2 | 8.537 |
| 31.03.2025 | ✓ | 296 | 86,0 | 5.085 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Champlain Investment Partners, LLC | 1.259.925 | 61.698.527 |
| Greenvale Capital LLP | 1.020.000 | 49.949.400 |
| Capital World Investors | 663.678 | 32.500.312 |
| CONGRESS ASSET MANAGEMENT CO | 545.725 | 26.724.153 |
| CI INVESTMENTS INC. | 404.637 | 19.815.074 |
| Abu Dhabi Investment Council Co P.J.S.C | 368.256 | 18.033.496 |
| Junto Capital Management LP | 294.470 | 14.420.196 |
| K2 PRINCIPAL FUND, L.P. | 11.000 | 9.470.615 |
| BAILLIE GIFFORD & CO | 165.108 | 8.085.338 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87.800 | 4.299.566 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| FMR LLC | 8.261.391 | 2.989.531 | +56.7 % | 404.560.307 |
| Pictet Asset Management Holding SA | 3.325.503 | 1.696.342 | +104.1 % | 162.571.902 |
| TWO SIGMA INVESTMENTS, LP | 2.313.244 | 1.596.977 | +223.0 % | 113.279.559 |
| PointState Capital LP | 3.646.244 | 1.546.244 | +73.6 % | 178.556.569 |
| UBS Group AG | 1.955.045 | 1.316.366 | +206.1 % | 95.738.553 |
| AQR CAPITAL MANAGEMENT LLC | 2.217.221 | 1.135.802 | +105.0 % | 104.874.533 |
| SG Americas Securities, LLC | 1.171.286 | 1.086.697 | +1284.7 % | 57.358 |
| WELLS FARGO & COMPANY/MN | 1.180.946 | 792.113 | +203.7 % | 57.830.925 |
| MORGAN STANLEY | 1.722.181 | 479.410 | +38.6 % | 84.335.228 |
| Amundi | 561.496 | 459.314 | +449.5 % | 27.496.460 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| BlackRock, Inc. | 8.816.816 | -2.899.865 | -24.7 % | 431.759.500 |
| FIRST TRUST ADVISORS LP | 4.895.715 | -2.168.342 | -30.7 % | 239.743.146 |
| FEDERATED HERMES, INC. | 1.317.727 | -1.131.919 | -46.2 % | 64.529.091 |
| D. E. Shaw & Co., Inc. | 33.741 | -871.799 | -96.3 % | 1.652.296 |
| MILLENNIUM MANAGEMENT LLC | 399.690 | -817.164 | -67.2 % | 19.572.819 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200.000 | -785.000 | -79.7 % | 9.794.000 |
| Capital International Investors | 618.119 | -663.548 | -51.8 % | 30.269.287 |
| Walleye Capital LLC | 88.931 | -568.374 | -86.5 % | 4.354.951 |
| Schonfeld Strategic Advisors LLC | 26.571 | -565.793 | -95.5 % | 1.301.181 |
| Annex Advisory Services, LLC | 14.549 | -471.150 | -97.0 % | 712.465 |
Zusätzlich aktuell von 176 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 06.05.2026 | Abigail P. Johnson (+1) | Passiv (13G) | 5,30 % | 8.396.765 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,12 % | 8.059.129 | Neu | |
| 27.04.2026 | BlackRock, Inc. | Passiv (13G) | 5,30 % | 8.266.919 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,16 pp | |
| 17.02.2026 | Lightspeed SPV I, LLC | Passiv (13G/A) | 1,20 % | 1.880.593 | -0,60 pp | |
| 17.02.2026 | Lightspeed SPV I-C, LLC | Passiv (13G/A) | 0,70 % | 1.036.018 | -0,30 pp | |
| 17.02.2026 | Lightspeed SPV I-B, LLC | Passiv (13G/A) | 0,90 % | 1.480.133 | -0,60 pp | |
| 17.02.2026 | Lightspeed Ultimate General Partner IX, Ltd. (+2) | Passiv (13G/A) | 2,60 % | 4.162.362 | -1,40 pp | |
| 17.02.2026 | Lightspeed Ultimate General Partner X, Ltd. (+3) | Passiv (13G/A) | Ausstieg | 0 | -0,10 pp | |
| 17.02.2026 | Lightspeed Ultimate General Partner Select II, Ltd. (+2) | Passiv (13G/A) | 0,60 % | 966.307 | -0,40 pp | |
| 17.02.2026 | LS SPV Management, LLC | Passiv (13G/A) | 2,80 % | 4.396.744 | -1,40 pp | |
| 30.10.2025 | The Vanguard Group | Passiv (13G/A) | 9,16 % | 13.016.248 | -1,17 pp | |
| 12.09.2025 | Bipul Sinha | Aktivist (13D/A) | 8,90 % | 13.791.466 | -1,00 pp | |
| 08.09.2025 | The Vanguard Group | Passiv (13G/A) | 10,33 % | 12.769.717 | +0,61 pp | |
| 14.08.2025 | Lightspeed Management Company, L.L.C. | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 14.08.2025 | Barry Eggers | Passiv (13G/A) | 9,10 % | 13.217.635 | -8,90 pp | |
| 14.08.2025 | Ravi Mhatre | Passiv (13G/A) | 9,10 % | 13.354.373 | -9,00 pp | |
| 14.08.2025 | Peter Nieh | Passiv (13G/A) | 9,10 % | 13.317.634 | -9,00 pp | |
| 14.08.2025 | Lightspeed Ultimate General Partner Select II, Ltd. (+2) | Passiv (13G/A) | 1,00 % | 1.288.410 | -1,20 pp | |
| 14.08.2025 | Lightspeed SPV I-B, LLC | Passiv (13G/A) | 1,50 % | 1.973.511 | -1,60 pp | |
| 14.08.2025 | LS SPV Management, LLC | Passiv (13G/A) | 4,20 % | 5.862.326 | -4,70 pp | |
| 14.08.2025 | Lightspeed SPV I-C, LLC | Passiv (13G/A) | 1,00 % | 1.381.358 | -1,20 pp | |
| 14.08.2025 | Lightspeed SPV I, LLC | Passiv (13G/A) | 1,80 % | 2.507.457 | -2,40 pp | |
| 14.08.2025 | Lightspeed Ultimate General Partner IX, Ltd. (+2) | Passiv (13G/A) | 4,00 % | 5.549.816 | -4,80 pp | |
| 14.08.2025 | Lightspeed Ultimate General Partner X, Ltd. (+2) | Passiv (13G/A) | 0,10 % | 101.659 | 0,00 pp | |
| 14.08.2025 | Greylock XIV-A Limited Partnership (+1) | Passiv (13G/A) | 0,20 % | 248.691 | -0,28 pp | |
| 14.08.2025 | Greylock XIV GP LLC | Passiv (13G/A) | 3,87 % | 4.973.830 | -5,12 pp | |
| 14.08.2025 | Greylock XIV Limited Partnership | Passiv (13G/A) | 3,50 % | 4.476.448 | -4,65 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 9,72 % | 12.022.614 | +2,46 pp | |
| 15.05.2025 | Barry Eggers | Passiv (13G/A) | 18,00 % | 22.666.924 | +0,60 pp | |
| 15.05.2025 | Lightspeed Affiliates X, L.P. | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 15.05.2025 | Lightspeed Ultimate General Partner IX, Ltd. (+2) | Passiv (13G/A) | 8,80 % | 9.989.816 | +1,50 pp | |
| 15.05.2025 | Lightspeed SPV I-C, LLC | Passiv (13G/A) | 2,20 % | 2.273.358 | +0,20 pp | |
| 15.05.2025 | Lightspeed Ultimate General Partner Select II, Ltd. (+2) | Passiv (13G/A) | 2,20 % | 2.319.410 | Neu | |
| 15.05.2025 | Lightspeed Ultimate General Partner X, Ltd. (+2) | Passiv (13G/A) | 0,10 % | 101.659 | -0,10 pp | |
| 15.05.2025 | LS SPV Management, LLC | Passiv (13G/A) | 8,90 % | 10.032.326 | +0,80 pp | |
| 15.05.2025 | Lightspeed Management Company, L.L.C. | Passiv (13G/A) | 0,00 % | 13.213 | Neu | |
| 15.05.2025 | Lightspeed SPV I, LLC | Passiv (13G/A) | 4,20 % | 4.511.457 | +0,90 pp | |
| 15.05.2025 | Ravi Mhatre | Passiv (13G/A) | 18,10 % | 22.784.277 | +0,70 pp | |
| 15.05.2025 | Peter Nieh | Passiv (13G/A) | 18,10 % | 22.766.923 | +0,70 pp |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-04-30 | 10-Q | 387.068.000 $ | -41.853.000 $ | -0,21 $ | 2.768.247.000 $ | -481.325.000 $ |
| 2026-01-31 | 10-K | 1.316.191.000 $ | -348.828.000 $ | -1,78 $ | 2.766.536.000 $ | -519.562.000 $ |
| 2025-10-31 | 10-Q | 350.166.000 $ | -63.829.000 $ | -0,32 $ | 2.548.655.000 $ | -524.409.000 $ |
| 2025-07-31 | 10-Q | 309.860.000 $ | -95.929.000 $ | -0,49 $ | 2.388.707.000 $ | -564.344.000 $ |
| 2025-04-30 | 10-Q | 278.481.000 $ | -102.104.000 $ | -0,53 $ | 1.474.606.000 $ | -556.530.000 $ |
| 2025-01-31 | 10-K | 886.544.000 $ | -1.154.820.000 $ | -7,48 $ | 1.422.974.000 $ | -553.734.000 $ |
| 2024-10-31 | 10-Q | 236.178.000 $ | -130.910.000 $ | -0,71 $ | 1.268.691.000 $ | -521.087.000 $ |
| 2024-07-31 | 10-Q | 204.951.000 $ | -176.930.000 $ | -0,98 $ | 1.218.204.000 $ | -499.294.000 $ |
| 2024-04-30 | 10-Q | 187.315.000 $ | -732.091.000 $ | -11,48 $ | 1.166.372.000 $ | -514.598.000 $ |
| 2024-01-31 | 10-K | 627.892.000 $ | -354.158.000 $ | -5,84 $ | 873.610.000 $ | -1.419.257.000 $ |
| 2023-10-31 | 10-Q | 165.604.000 $ | -86.267.000 $ | -1,41 $ | – | -1.324.517.000 $ |
| 2023-07-31 | 10-Q | 151.535.000 $ | -81.121.000 $ | -1,35 $ | – | -1.253.228.000 $ |
| 2023-04-30 | 10-Q | 135.740.000 $ | -89.273.000 $ | -1,49 $ | – | -1.174.581.000 $ |
| 2023-01-31 | 10-K | 599.819.000 $ | -277.746.000 $ | -4,66 $ | – | -1.087.329.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2026 | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Subscription And Circulation | 1,3 Mrd. | 828,7 Mio. | 537,9 Mio. | 385,3 Mio. | 96,0 % | +52,5% | |
| Product And Service Other | 52,3 Mio. | 39,4 Mio. | 51,3 Mio. | 138,3 Mio. | 4,0 % | +32,7% | |
| Maintenance | – | 18,4 Mio. | 38,7 Mio. | 76,2 Mio. | – | – |
Regionen
| Region | FY 2026 | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Americas | 951,7 Mio. | 636,2 Mio. | 441,5 Mio. | 428,3 Mio. | 42,6 % | +49,6% | |
| US | 915,8 Mio. | 612,9 Mio. | 427,0 Mio. | 416,1 Mio. | 41,0 % | +49,4% | |
| EMEA | 312,7 Mio. | 214,1 Mio. | 162,2 Mio. | 149,9 Mio. | 14,0 % | +46,1% | |
| Asia Pacific | 51,7 Mio. | 36,3 Mio. | 24,2 Mio. | 21,7 Mio. | 2,3 % | +42,7% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 30.04.2026 | 05.06.2026 | 387,1 Mio. USD | -0,21 |
| Q3 2025 | 31.10.2025 | 08.12.2025 | 350,2 Mio. USD | -0,32 |
| Q2 2025 | 31.07.2025 | 10.09.2025 | 309,9 Mio. USD | -0,49 |
| Q1 2025 | 30.04.2025 | 09.06.2025 | 278,5 Mio. USD | -0,53 |
| Q3 2024 | 31.10.2024 | 12.12.2024 | 236,2 Mio. USD | -0,71 |
| Q2 2024 | 31.07.2024 | 12.09.2024 | 205,0 Mio. USD | -0,98 |
| Q1 2024 | 30.04.2024 | 13.06.2024 | 187,3 Mio. USD | -11,48 |
| Q3 2023 | 31.10.2023 | 12.12.2024 | 165,6 Mio. USD | -1,41 |
| Q2 2023 | 31.07.2023 | 12.09.2024 | 151,5 Mio. USD | -1,35 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 05.06.2026 | 10-Q | 30.04.2026 | 36 Tage | SEC » |
| 19.03.2026 | 10-K | 31.01.2026 | 47 Tage | SEC » |
| 08.12.2025 | 10-Q | 31.10.2025 | 38 Tage | SEC » |
| 10.09.2025 | 10-Q | 31.07.2025 | 41 Tage | SEC » |
| 09.06.2025 | 10-Q | 30.04.2025 | 40 Tage | SEC » |
| 20.03.2025 | 10-K | 31.01.2025 | 48 Tage | SEC » |
| 12.12.2024 | 10-Q | 31.10.2024 | 42 Tage | SEC » |
| 12.09.2024 | 10-Q | 31.07.2024 | 43 Tage | SEC » |
| 13.06.2024 | 10-Q | 30.04.2024 | 44 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 26.04.2024 | Börsengang | $710,3 Mio · $32,00/Aktie | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 15.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 15.04.2026 | HV-Einladung | 03.06.2026 Jahres-HV | 07.04.2026 | DEF 14A | SEC » |
| 13.05.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 13.05.2025 | HV-Einladung | 25.06.2025 Jahres-HV | 28.04.2025 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 05.06.2026 | 10-Q | 0,55 | ↑ | 0,00 | 74 | Rubrik verzeichnet im ersten Quartal des Geschäftsjahres 2027 ein starkes Wachstum mit einem Umsatzanstieg von 39% auf 387 Mio. USD und einem Subscription ARR von 1,57 Mrd. USD (+32% YoY); die Bruttomarge verbesserte sich auf 81% und der Free Cash F… | 🔒 |
| 08.12.2025 | 10-Q | 0,38 | ↑ | 0,00 | 66 | Rubrik zeigt starkes operatives Momentum mit einem Subscription ARR von 1,35 Mrd. USD (+34% YoY), einer Verbesserung des Free Cash Flow von -53,6 Mio. auf +167,8 Mio. USD und einer Bruttomarge von 80%. Der fortlaufende Übergang zur RSC-SaaS-Plattfor… | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 04.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 below and the Company’s preliminary expectations regarding its fourth fiscal quarter and fiscal 2026… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 05.06.2026 | HV-Abstimmung | 0,00 | 20 | Rubrik hielt am 3. Juni 2026 die jährliche Aktionärsversammlung ab. Die Aktionäre wählten die Direktoren der Klasse II und ratifizierten KPM… 🔒 | SEC |
| 04.06.2026 | Quartalszahlen | 0,00 | 50 | Rubrik veröffentlichte am 4. Juni 2026 seine Quartalsergebnisse für den Zeitraum bis 30. April 2026. Die Details wurden in einer Pressemitte… 🔒 | SEC |
| 12.03.2026 | Quartalszahlen | 0,00 | 50 | Rubrik Inc. gab am 12. März 2026 die Finanzergebnisse für das vierte Quartal und das Geschäftsjahr 2026 (Stichtag 31. Januar 2026) bekannt. … 🔒 | SEC |
| 04.02.2026 | Personalwechsel | -0,40 | 65 | Wichtiges Vorstandsmitglied oder Geschäftsführer scheidet aus Rubrik, Inc. aus. Das Unternehmen gibt vorläufige Erwartungen für Q4 und Gesch… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 58.894 | 76,52 | 4.506.569 |
| 2026-06-26 | 1 | 71,02 | 71 |
| 2026-06-24 | 8.751 | 74,24 | 649.674 |
| 2026-06-16 | 72.856 | 69,79 | 5.084.620 |
| 2026-06-15 | 6.390 | 68,19 | 435.734 |
| 2026-06-08 | 156.312 | 73,41 | 11.474.864 |
| 2026-06-05 | 14.419 | 77,00 | 1.110.263 |
| 2026-06-04 | 70.879 | 79,46 | 5.632.045 |
| 2026-06-03 | 2.226 | 82,33 | 183.267 |
| 2026-06-01 | 412 | 78,63 | 32.396 |
| 2026-05-26 | 53.289 | 66,59 | 3.548.515 |
| 2026-05-19 | 7.301 | 64,98 | 474.419 |
| 2026-05-18 | 12.431 | 63,77 | 792.725 |
| 2026-05-15 | 2.989 | 62,80 | 187.709 |
| 2026-05-13 | 51 | 60,47 | 3.084 |
| 2026-05-08 | 794 | 61,49 | 48.823 |
| 2026-05-05 | 5.134 | 57,93 | 297.413 |
| 2026-04-30 | 1.202 | 53,68 | 64.523 |
| 2026-04-29 | 817 | 54,58 | 44.592 |
| 2026-04-27 | 7.701 | 52,28 | 402.608 |
| 2026-04-20 | 1.500 | 52,34 | 78.510 |
| 2026-04-16 | 157 | 51,36 | 8.064 |
| 2026-04-10 | 5.900 | 46,18 | 272.462 |
| 2026-03-30 | 454 | 45,73 | 20.761 |
| 2026-03-27 | 28 | 47,59 | 1.333 |
| 2026-03-25 | 74.106 | 48,07 | 3.562.275 |
| 2026-03-24 | 78.985 | 51,18 | 4.042.452 |
| 2026-03-20 | 92 | 50,92 | 4.685 |
| 2026-03-12 | 372 | 57,52 | 21.397 |
| 2026-03-03 | 14.885 | 53,69 | 799.176 |
| 2026-02-27 | 1.313 | 54,33 | 71.335 |
| 2026-02-18 | 1 | 53,50 | 54 |
| 2026-02-12 | 1.519 | 55,12 | 83.727 |
| 2026-02-11 | 41 | 55,83 | 2.289 |
| 2026-02-06 | 4.093 | 48,34 | 197.856 |
| 2026-02-03 | 482 | 54,45 | 26.245 |
| 2026-01-22 | 971 | 64,35 | 62.484 |
| 2026-01-20 | 100 | 67,10 | 6.710 |