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 |
|