Geode Capital Management’s Rubrik RBRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
1,949,047
+1,009,610
| +107% | +$90.7M | 0.01% | 719 |
|
|
2025
Q1 | $57.3M | Buy |
939,437
+219,981
| +31% | +$13.4M | ﹤0.01% | 1304 |
|
|
2024
Q4 | $47M | Buy |
719,456
+150,810
| +27% | +$9.86M | ﹤0.01% | 1475 |
|
|
2024
Q3 | $18.3M | Buy |
568,646
+324,951
| +133% | +$10.5M | ﹤0.01% | 2025 |
|
|
2024
Q2 | $7.48M | Buy |
+243,695
| New | +$7.48M | ﹤0.01% | 2504 |
|