State Street’s Rubrik RBRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
1,771,475
+1,032,497
| +140% | +$92.5M | 0.01% | 1050 |
|
|
2025
Q1 | $45.1M | Buy |
738,978
+206,335
| +39% | +$12.6M | ﹤0.01% | 1700 |
|
|
2024
Q4 | $34.8M | Buy |
532,643
+111,547
| +26% | +$7.29M | ﹤0.01% | 1901 |
|
|
2024
Q3 | $13.5M | Buy |
421,096
+331,296
| +369% | +$10.7M | ﹤0.01% | 2428 |
|
|
2024
Q2 | $2.75M | Buy |
+89,800
| New | +$2.75M | ﹤0.01% | 3189 |
|