Renaissance Technologies
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Renaissance Technologies’s Rubrik RBRK Stock Holding History

Renaissance Technologies’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$109M Sell
1,218,000
-163,400
-12% -$14.6M 0.15% 145
2025
Q1 		$84.2M Buy
1,381,400
+394,100
+40% +$24M 0.13% 193
2024
Q4 		$64.5M Buy
+987,300
New +$64.5M 0.1% 245