Alkeon Capital Management
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Alkeon Capital Management’s Rubrik RBRK Stock Holding History

Alkeon Capital Management’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$62.7M Hold
700,000
– – 0.1% 52
2025
Q1 		$42.7M Buy
700,000
+200,000
+40% +$12.2M 0.09% 63
2024
Q4 		$32.7M Buy
+500,000
New +$32.7M 0.07% 58