Two Sigma Advisers’s Rubrik RBRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$68.2M Buy
761,697
+583,097
+326% +$52.2M 0.14% 147
2025
Q1
$10.9M Sell
178,600
-107,400
-38% -$6.55M 0.02% 504
2024
Q4
$18.7M Buy
+286,000
New +$18.7M 0.04% 335