Joel Greenblatt's RBRK Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 25,564 shares of Rubrik, Inc. (RBRK) worth $2.1 M, representing 0.01% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in RBRK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 18,155 shares. Largest reduction occurred in Q2 2025, reducing 5,240 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Rubrik (RBRK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rubrik (RBRK) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +5,019 | New Buy | 5,019 | $65.36 |
| Q1 2025 | +7,630 | Add 152.02% | 12,649 | $60.98 |
| Q2 2025 | -5,240 | Reduce 41.43% | 7,409 | $89.59 |
| Q3 2025 | +18,155 | Add 245.04% | 25,564 | $82.25 |
Joel Greenblatt's Rubrik Investment FAQs
Joel Greenblatt first purchased Rubrik, Inc. (RBRK) in Q4 2024, acquiring 5,019 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Rubrik, Inc. (RBRK) for 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Rubrik, Inc. (RBRK) was in Q3 2025, adding 25,564 shares worth $2.1 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 25,564 shares of Rubrik, Inc. (RBRK), valued at approximately $2.1 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Rubrik, Inc. (RBRK) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Rubrik, Inc. (RBRK) was 25,564 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.