Ensign Peak Advisors’s Rubrik RBRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74M | Buy |
826,248
+284,000
| +52% | +$25.4M | 0.13% | 149 |
|
|
2025
Q1 | $33.1M | Buy |
542,248
+320,289
| +144% | +$19.5M | 0.06% | 227 |
|
|
2024
Q4 | $14.5M | Buy |
221,959
+16,900
| +8% | +$1.1M | 0.03% | 381 |
|
|
2024
Q3 | $6.59M | Hold |
205,059
| – | – | 0.01% | 553 |
|
|
2024
Q2 | $6.29M | Buy |
+205,059
| New | +$6.29M | 0.01% | 567 |
|