Oxford Asset 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	$267K	Buy	+2,981	New	+$267K	0.1%	334
2024 Q3	–	Sell	-8,100	Closed	-$248K	–	470
2024 Q2	$248K	Buy	+8,100	New	+$248K	0.24%	167