Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Rubrik, Inc. (RBRK)
← All RBRK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 55,234 <0.01 Add 230.64% <0.01 $44.75–77.60 · VW $55.78i $2,704,809 SEC
2025   Q4 16,705 <0.01 Reduce 34.65% <0.01 $64.75–92.77 · VW $77.99i $1,277,598 SEC
2025   Q3 25,564 <0.01 Add 245.04% <0.01 $72.68–99.75 · VW $84.65i $2,102,639 SEC
2025   Q2 7,409 <0.01 Reduce 41.43% <0.01 $47.35–103.00 · VW $83.24i $663,772 SEC
2025   Q1 12,649 <0.01 Add 152.02% <0.01 $49.12–80.00 · VW $66.99i $771,336 SEC
2024   Q4 5,019 <0.01 Buy <0.01 $32.53–75.79 · VW $56.98i $328,042 SEC
Price snapshot:
Current price$83.84
Avg. buy price$57.32
+/- since buy46.26%
52-week low$42.25
52-week high$99.75