MAI Capital 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	$700K	Buy	7,816 +4	+0.1%	+$358	﹤0.01%	726
2025 Q1	$476K	Hold	7,812	–	–	﹤0.01%	818
2024 Q4	$511K	Hold	7,812	–	–	﹤0.01%	805
2024 Q3	$251K	Hold	7,812	–	–	﹤0.01%	900
2024 Q2	$240K	Buy	+7,812	New	+$240K	﹤0.01%	1042