Balyasny Asset 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	–	Sell	-123,229	Closed	-$7.51M	–	2569
2025 Q1	$7.51M	Sell	123,229 -267,319	-68%	-$16.3M	0.01%	749
2024 Q4	$25.5M	Buy	390,548 +285,837	+273%	+$18.7M	0.04%	427
2024 Q3	$3.37M	Buy	+104,711	New	+$3.37M	0.01%	972