Qube Research & Technologies (QRT)’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$63.9M	Sell	713,473 -137,025	-16%	-$12.3M	0.06%	275
2025 Q1	$51.9M	Buy	850,498 +449,990	+112%	+$27.4M	0.06%	284
2024 Q4	$26.2M	Buy	+400,508	New	+$26.2M	0.03%	457
2024 Q3	–	Sell	-5,214	Closed	-$160K	–	3740
2024 Q2	$160K	Buy	+5,214	New	+$160K	﹤0.01%	2149