Quadrature 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
$13.5M Buy
150,843
+92,611
+159% +$8.29M 0.23% 97
2025
Q1
$3.55M Sell
58,232
-22,810
-28% -$1.39M 0.08% 213
2024
Q4
$5.3M Buy
+81,042
New +$5.3M 0.11% 178