Neo Ivy Capital Management’s Rubrik RBRK Stock Holding History

Neo Ivy 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	–	Sell	-3,820	Closed	-$292K	–	524
2025 Q4	$292K	Buy	+3,820	New	+$293K	0.05%	237

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 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 $105B AUM 38.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neo Ivy Capital Management's RBRK Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 3,820 shares — an estimated $292K sold.

Neo Ivy Capital Management first reported a position in RBRK in Q4 2025 and held it in 1 quarter. The position peaked at $292K in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

Neo Ivy Capital Management reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 3,820 Rubrik shares in Q1 2026, an estimated $292K.
Neo Ivy Capital Management first reported a position in Rubrik in Q4 2025 and held it in 1 quarter.
Neo Ivy Capital Management's Rubrik position peaked at $292K in Q4 2025.
463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.