Qsemble 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	–	Sell	-20,534	Closed	-$1.25M	–	623
2025 Q1	$1.25M	Sell	20,534 -18,023	-47%	-$1.1M	0.13%	204
2024 Q4	$2.52M	Buy	+38,557	New	+$2.52M	0.34%	110