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Evolutionary Tree Capital Management’s Rubrik RBRK Stock Holding History

Evolutionary Tree Capital Management’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Sell
24,740
-8,832
-26% -$507K 2.28% 22
2025
Q4 		$2.57M Sell
33,572
-737
-2% -$56.5K 2.98% 19
2025
Q3 		$2.82M Buy
34,309
+10,229
+42% +$879K 3.08% 15
2025
Q2 		$2.16M Buy
+24,080
New +$1.9M 2.29% 20

Other funds holding RBRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Evolutionary Tree Capital Management's RBRK Position: Q1 2026 in Review

Evolutionary Tree Capital Management reduced its Rubrik (RBRK) stake by 26% in Q1 2026, selling an estimated $507K and leaving 24,740 shares worth $1.21M. The position accounts for 2.28% of the portfolio, ranked #22.

Evolutionary Tree Capital Management first reported a position in RBRK in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.82M in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Evolutionary Tree Capital Management held 24,740 shares of Rubrik worth $1.21M as of Q1 2026.
  • Evolutionary Tree Capital Management sold 8,832 Rubrik shares in Q1 2026, an estimated $507K.
  • Rubrik made up 2.28% of Evolutionary Tree Capital Management's portfolio in Q1 2026, its #22 holding.
  • Evolutionary Tree Capital Management first reported a position in Rubrik in Q2 2025 and has held it in 4 quarters since.
  • Evolutionary Tree Capital Management's Rubrik position peaked at $2.82M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2026, filed 22 May 2026.