Arrowstreet Capital’s Rubrik RBRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85.6M Sell
955,600
-31,695
-3% -$2.84M 0.06% 292
2025
Q1
$60.2M Buy
987,295
+652,057
+195% +$39.8M 0.05% 334
2024
Q4
$21.9M Buy
335,238
+272,482
+434% +$17.8M 0.02% 579
2024
Q3
$2.02M Buy
+62,756
New +$2.02M ﹤0.01% 1226