Cohen & Steers’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$627K	Hold	7,000	–	–	﹤0.01%	281
2025 Q1	$427K	Hold	7,000	–	–	﹤0.01%	292
2024 Q4	$458K	Buy	7,000 +3,000	+75%	+$196K	﹤0.01%	297
2024 Q3	$129K	Hold	4,000	–	–	﹤0.01%	356
2024 Q2	$123K	Buy	+4,000	New	+$123K	﹤0.01%	354