Citadel Advisors’s Rubrik RBRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$150M Buy
1,674,907
+641,688
+62% +$57.5M 0.03% 169
2025
Q1
$63M Buy
1,033,219
+325,645
+46% +$19.9M 0.01% 395
2024
Q4
$46.2M Buy
707,574
+307,931
+77% +$20.1M 0.01% 573
2024
Q3
$12.8M Sell
399,643
-369,305
-48% -$11.9M ﹤0.01% 1097
2024
Q2
$23.6M Buy
+768,948
New +$23.6M ﹤0.01% 799