Hudson Bay 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	$35.7M	Buy	+398,000	New	+$35.7M	0.12%	86
2024 Q3	–	Sell	-50,000	Closed	-$1.53M	–	866
2024 Q2	$1.53M	Buy	+50,000	New	+$1.53M	0.01%	454