Macquarie Group’s Rubrik RBRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Sell |
510,497
-232,943
| -31% | -$20.9M | 0.06% | 433 |
|
|
2025
Q1 | $45.3M | Buy |
743,440
+10,819
| +1% | +$660K | 0.06% | 431 |
|
|
2024
Q4 | $47.1M | Buy |
732,621
+213,505
| +41% | +$13.7M | 0.06% | 434 |
|
|
2024
Q3 | $16.7M | Buy |
519,116
+261,400
| +101% | +$8.4M | 0.02% | 720 |
|
|
2024
Q2 | $7.9M | Buy |
+257,716
| New | +$7.9M | 0.01% | 860 |
|