Legacy Capital Group California’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.2M	Hold	181,117	–	–	4.5%	3
2025 Q1	$11M	Hold	181,117	–	–	3.85%	2
2024 Q4	$11.8M	Buy	181,117 +105,877	+141%	+$6.92M	3.61%	4
2024 Q3	$2.42M	Buy	+75,240	New	+$2.42M	0.8%	16