SG Americas Securities’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,452	Closed	-$820K	–	3203
2025 Q1	$820K	Buy	+13,452	New	+$820K	﹤0.01%	1199
2024 Q4	–	Sell	-317,261	Closed	-$10.2M	–	3211
2024 Q3	$10.2M	Buy	+317,261	New	+$10.2M	0.04%	241