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Meridiem Capital Partners’s Rubrik RBRK Stock Holding History

Meridiem Capital Partners’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
-118,564
Closed -$9.07M – 103
2025
Q4 		$9.07M Buy
+118,564
New +$9.1M 0.55% 56
2025
Q3 		– Sell
-59,470
Closed -$5.33M – 110
2025
Q2 		$5.33M Buy
+59,470
New +$4.7M 0.38% 56

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

Meridiem Capital Partners's RBRK Position: Q1 2026 in Review

Meridiem Capital Partners sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 118,564 shares — an estimated $9.07M sold.

Meridiem Capital Partners first reported a position in RBRK in Q2 2025 and held it in 2 quarters. The position peaked at $9.07M in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Meridiem Capital Partners reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Meridiem Capital Partners sold 118,564 Rubrik shares in Q1 2026, an estimated $9.07M.
  • Meridiem Capital Partners first reported a position in Rubrik in Q2 2025 and held it in 2 quarters.
  • Meridiem Capital Partners's Rubrik position peaked at $9.07M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Meridiem Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.