Aperture Investors’s Rubrik RBRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
150,837
-3,262
| -2% | -$292K | 1.76% | 21 |
|
|
2025
Q1 | $9.4M | Sell |
154,099
-150,054
| -49% | -$9.15M | 1.2% | 25 |
|
|
2024
Q4 | $19.9M | Sell |
304,153
-211,217
| -41% | -$13.8M | 2.5% | 18 |
|
|
2024
Q3 | $16.6M | Buy |
515,370
+214,733
| +71% | +$6.9M | 2.1% | 20 |
|
|
2024
Q2 | $9.22M | Buy |
+300,637
| New | +$9.22M | 1.35% | 27 |
|