PointState Capital’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,330,301	Closed	-$81.1M	–	56
2025 Q1	$81.1M	Sell	1,330,301 -193,507	-13%	-$11.8M	1.18%	25
2024 Q4	$99.6M	Buy	1,523,808 +265,152	+21%	+$17.3M	1.82%	19
2024 Q3	$40.5M	Buy	+1,258,656	New	+$40.5M	0.73%	24