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Disclosery

Rubric Capital Management LP: ROIV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rubric Capital Management LP on ROIV, newest first. How the timeline and the estimate are built.

Rubric Capital Management LP held 6,000,000 ROIV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,000,000 shares
    Change vs previous 13F +1,000,000 shares

    1.95% of the 13F portfolio, value $212,340,000.

    13F-HR 0001104659-26-097098 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,000,000 shares
    Change vs previous 13F -4,000,000 shares

    1.7% of the 13F portfolio, value $138,500,000.

    13F-HR 0001104659-26-062466 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,000,000 shares
    Change vs previous 13F -11,000,000 shares

    2.34% of the 13F portfolio, value $195,300,000.

    13F-HR 0001104659-26-015172 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,000,000 shares
    Change vs previous 13F -370,336 shares

    4.06% of the 13F portfolio, value $302,600,000.

    13F-HR 0001104659-25-112706 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 20,370,336 shares
    Change vs previous 13F +2,603,260 shares

    3.69% of the 13F portfolio, value $229,573,687.

    13F-HR 0001104659-25-078662 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,767,076 shares
    Change vs previous 13F -2,232,924 shares

    3.21% of the 13F portfolio, value $179,269,797.

    13F-HR 0001104659-25-048481 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 20,000,000 shares
    Change vs previous 13F -2,400,000 shares

    4.3% of the 13F portfolio, value $236,600,000.

    13F-HR 0001104659-25-014131 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 22,400,000 shares
    Change vs previous 13F not available

    4.23% of the 13F portfolio, value $258,496,000.

    13F-HR 0001104659-24-117768 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).