Lockheed Martin Investment 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	$887K	Sell	9,898 -2,376	-19%	-$213K	0.03%	112
2025 Q1	$748K	Buy	+12,274	New	+$748K	0.03%	110
2024 Q4	–	Sell	-10,352	Closed	-$333K	–	113
2024 Q3	$333K	Buy	+10,352	New	+$333K	0.02%	104