First Trust Advisors’s Rubrik RBRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Buy |
4,462,705
+1,380,941
| +45% | +$124M | 0.32% | 63 |
|
|
2025
Q1 | $188M | Sell |
3,081,764
-74,271
| -2% | -$4.53M | 0.17% | 145 |
|
|
2024
Q4 | $206M | Buy |
3,156,035
+662,914
| +27% | +$43.3M | 0.18% | 141 |
|
|
2024
Q3 | $80.2M | Buy |
2,493,121
+2,441,202
| +4,702% | +$78.5M | 0.08% | 296 |
|
|
2024
Q2 | $1.59M | Buy |
+51,919
| New | +$1.59M | ﹤0.01% | 1802 |
|