ARK Investment Management’s Rubrik RBRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.6M Sell
263,612
-130,664
-33% -$11.7M 0.17% 67
2025
Q1
$24M Sell
394,276
-21,548
-5% -$1.31M 0.24% 56
2024
Q4
$27.2M Sell
415,824
-5,108
-1% -$334K 0.23% 59
2024
Q3
$13.5M Buy
420,932
+223,850
+114% +$7.2M 0.12% 81
2024
Q2
$6.04M Buy
+197,082
New +$6.04M 0.05% 110