Capital International Investors’s Rubrik RBRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $118M | Sell |
1,321,667
-428,333
| -24% | -$38.4M | 0.02% | 269 |
|
2025
Q1 | $107M | Hold |
1,750,000
| – | – | 0.02% | 276 |
|
2024
Q4 | $114M | Hold |
1,750,000
| – | – | 0.02% | 269 |
|
2024
Q3 | $56.3M | Hold |
1,750,000
| – | – | 0.01% | 315 |
|
2024
Q2 | $53.7M | Buy |
+1,750,000
| New | +$53.7M | 0.01% | 307 |
|