Fidelity 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
$266M Sell
2,969,783
-625,520
-17% -$56M 0.02% 711
2025
Q1
$219M Buy
3,595,303
+333,378
+10% +$20.3M 0.01% 762
2024
Q4
$213M Buy
3,261,925
+2,065,444
+173% +$135M 0.01% 796
2024
Q3
$38.5M Sell
1,196,481
-71,419
-6% -$2.3M ﹤0.01% 1479
2024
Q2
$38.9M Buy
+1,267,900
New +$38.9M ﹤0.01% 1406