Nikko Asset Management Americas’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.7M	Sell	353,688 -162,194	-31%	-$14.5M	0.32%	61
2025 Q1	$31.5M	Sell	515,882 -33,058	-6%	-$2.02M	0.41%	52
2024 Q4	$35.9M	Sell	548,940 -97,212	-15%	-$6.35M	0.39%	51
2024 Q3	$20.8M	Buy	+646,152	New	+$20.8M	0.24%	66