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Robocap Asset Management’s Rubrik RBRK Stock Holding History

Robocap Asset Management’s Portfolio RBRK Stock Details RBRK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$8.67M Sell
96,821
-12,278
-11% -$1.1M 5.47% 7
2025
Q1 		$6.65M Buy
109,099
+71,064
+187% +$4.33M 4.97% 7
2024
Q4 		$2.49M Buy
+38,035
New +$2.49M 1.66% 22