Northern Trust’s Rubrik RBRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Buy |
543,853
+307,204
| +130% | +$27.5M | 0.01% | 1122 |
|
|
2025
Q1 | $14.4M | Buy |
236,649
+44,373
| +23% | +$2.71M | ﹤0.01% | 1826 |
|
|
2024
Q4 | $12.6M | Buy |
192,276
+61,857
| +47% | +$4.04M | ﹤0.01% | 1989 |
|
|
2024
Q3 | $4.19M | Buy |
130,419
+79,566
| +156% | +$2.56M | ﹤0.01% | 2584 |
|
|
2024
Q2 | $1.56M | Buy |
+50,853
| New | +$1.56M | ﹤0.01% | 3040 |
|