ClearBridge Investments’s Rubrik RBRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
1,227,559
-89,388
| -7% | -$8.01M | 0.09% | 215 |
|
|
2025
Q1 | $80.3M | Buy |
1,316,947
+143,732
| +12% | +$8.76M | 0.07% | 247 |
|
|
2024
Q4 | $76.7M | Sell |
1,173,215
-2,487
| -0.2% | -$163K | 0.06% | 262 |
|
|
2024
Q3 | $37.8M | Buy |
1,175,702
+103,050
| +10% | +$3.31M | 0.03% | 361 |
|
|
2024
Q2 | $32.9M | Buy |
+1,072,652
| New | +$32.9M | 0.03% | 389 |
|