Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rubrik RBRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.9M Sell
200,000
-461,700
-70% -$41.4M 0.03% 294
2025
Q1
$40.4M Buy
661,700
+341,700
+107% +$20.8M 0.09% 179
2024
Q4
$20.9M Buy
320,000
+70,000
+28% +$4.58M 0.04% 283
2024
Q3
$8.04M Hold
250,000
0.02% 400
2024
Q2
$7.67M Buy
+250,000
New +$7.67M 0.02% 333