Melqart Asset Management’s Rubrik RBRK Stock Holding History

Melqart 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	–	Sell	-83,931	Closed	-$6.42M	–	60
2025 Q4	$6.42M	Sell	83,931 -120,840	-59%	-$9.27M	0.63%	35
2025 Q3	$16.8M	Buy	204,771 +108,097	+112%	+$9.29M	2.25%	17
2025 Q2	$8.66M	Sell	96,674 -62,824	-39%	-$4.97M	1.24%	19
2025 Q1	$9.73M	Sell	159,498 -113,840	-42%	-$7.77M	1.27%	21
2024 Q4	$17.9M	Sell	273,338 -165,728	-38%	-$8.19M	2.16%	16
2024 Q3	$14.1M	Buy	+439,066	New	+$14.5M	1.28%	24

Other funds holding RBRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Melqart Asset Management sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 83,931 shares — an estimated $6.42M sold.

Melqart Asset Management first reported a position in RBRK in Q3 2024 and held it in 6 quarters. The position peaked at $17.9M in Q4 2024. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

Melqart Asset Management reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
Melqart Asset Management sold 83,931 Rubrik shares in Q1 2026, an estimated $6.42M.
Melqart Asset Management first reported a position in Rubrik in Q3 2024 and held it in 6 quarters.
Melqart Asset Management's Rubrik position peaked at $17.9M in Q4 2024.
462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Melqart Asset Management's 13F filing for Q1 2026, filed 12 May 2026.