GAM
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Gotham Asset Management’s Rubrik RBRK Stock Holding History

Gotham Asset Management’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$664K Sell
7,409
-5,240
-41% -$469K ﹤0.01% 1247
2025
Q1 		$771K Buy
12,649
+7,630
+152% +$465K 0.01% 1082
2024
Q4 		$328K Buy
+5,019
New +$328K ﹤0.01% 1239