IEQ Capital’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.5M	Sell	240,333 -65,303	-21%	-$5.85M	0.13%	115
2025 Q1	$18.6M	Buy	+305,636	New	+$18.6M	0.15%	102
2024 Q4	–	Sell	-7,099	Closed	-$228K	–	1451
2024 Q3	$228K	Buy	+7,099	New	+$228K	﹤0.01%	1022