Knollwood Investment Advisory’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Buy	120,732 +70,844	+142%	+$6.35M	1.04%	15
2025 Q1	$3.04M	Sell	49,888 -5,000	-9%	-$305K	0.34%	68
2024 Q4	$3.59M	Sell	54,888 -55,000	-50%	-$3.59M	0.38%	56
2024 Q3	$1.3M	Buy	+109,888	New	+$1.3M	0.14%	166