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Gotham Asset Management’s Rubrik RBRK Stock Holding History

Gotham Asset 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 		$2.7M Buy
55,234
+38,529
+231% +$2.21M 0.01% 1030
2025
Q4 		$1.28M Sell
16,705
-8,859
-35% -$680K ﹤0.01% 1184
2025
Q3 		$2.1M Buy
25,564
+18,155
+245% +$1.56M 0.01% 987
2025
Q2 		$664K Sell
7,409
-5,240
-41% -$414K ﹤0.01% 1247
2025
Q1 		$771K Buy
12,649
+7,630
+152% +$521K 0.01% 1082
2024
Q4 		$328K Buy
+5,019
New +$248K ﹤0.01% 1239

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

Gotham Asset Management's RBRK Position: Q1 2026 in Review

Gotham Asset Management increased its Rubrik (RBRK) stake by 231% in Q1 2026, buying an estimated $2.21M and bringing the position to 55,234 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #1030.

Gotham Asset Management first reported a position in RBRK in Q4 2024 and has held it in 6 quarters since. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Gotham Asset Management held 55,234 shares of Rubrik worth $2.7M as of Q1 2026.
  • Gotham Asset Management bought 38,529 Rubrik shares in Q1 2026, an estimated $2.21M.
  • Rubrik made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1030 holding.
  • Gotham Asset Management first reported a position in Rubrik in Q4 2024 and has held it in 6 quarters since.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.