QT
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Quantbot Technologies’s Rubrik RBRK Stock Holding History

Quantbot Technologies’s Portfolio RBRK Stock Details RBRK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$17.8M Sell
199,025
-91,752
-32% -$8.22M 0.46% 24
2025
Q1 		$17.7M Buy
290,777
+55,802
+24% +$3.4M 0.56% 16
2024
Q4 		$15.4M Buy
+234,975
New +$15.4M 0.56% 14