D.E. Shaw & Co’s Rubrik RBRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$387M Buy
4,322,942
+2,014,750
+87% +$181M 0.27% 44
2025
Q1
$141M Buy
2,308,192
+884,270
+62% +$53.9M 0.13% 141
2024
Q4
$93.1M Buy
+1,423,922
New +$93.1M 0.07% 224