Stephens Investment Management Group’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.6M	Sell	229,642 -27,982	-11%	-$2.51M	0.27%	113
2025 Q1	$15.7M	Sell	257,624 -10,409	-4%	-$635K	0.23%	122
2024 Q4	$17.5M	Buy	268,033 +3,688	+1%	+$241K	0.23%	123
2024 Q3	$8.5M	Buy	264,345 +8,903	+3%	+$286K	0.12%	142
2024 Q2	$7.83M	Buy	+255,442	New	+$7.83M	0.11%	145