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Murphy & Mullick Capital Management’s Rubrik RBRK Stock Holding History

Murphy & Mullick 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 		$2.94K Sell
60
-100
-63% -$5.74K ﹤0.01% 584
2025
Q4 		$12.2K Buy
160
+65
+68% +$4.99K 0.01% 456
2025
Q3 		$7.2K Buy
95
+50
+111% +$4.3K 0.01% 506
2025
Q2 		$4.22K Buy
45
+35
+350% +$2.77K ﹤0.01% 533
2025
Q1 		$610 Buy
+10
New +$683 ﹤0.01% 626

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

Murphy & Mullick Capital Management's RBRK Position: Q1 2026 in Review

Murphy & Mullick Capital Management reduced its Rubrik (RBRK) stake by 63% in Q1 2026, selling an estimated $5.74K and leaving 60 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Murphy & Mullick Capital Management first reported a position in RBRK in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.2K in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Murphy & Mullick Capital Management held 60 shares of Rubrik worth $2.94K as of Q1 2026.
  • Murphy & Mullick Capital Management sold 100 Rubrik shares in Q1 2026, an estimated $5.74K.
  • Rubrik made up ﹤0.01% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #584 holding.
  • Murphy & Mullick Capital Management first reported a position in Rubrik in Q1 2025 and has held it in 5 quarters since.
  • Murphy & Mullick Capital Management's Rubrik position peaked at $12.2K in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.