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 |
|