Two Sigma Investments’s Rubrik RBRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,134,624
+689,089
| +155% | +$61.7M | 0.18% | 149 |
|
|
2025
Q1 | $27.2M | Sell |
445,535
-203,814
| -31% | -$12.4M | 0.06% | 383 |
|
|
2024
Q4 | $42.4M | Buy |
649,349
+635,049
| +4,441% | +$41.5M | 0.09% | 248 |
|
|
2024
Q3 | $460K | Hold |
14,300
| – | – | ﹤0.01% | 2449 |
|
|
2024
Q2 | $438K | Buy |
+14,300
| New | +$438K | ﹤0.01% | 2352 |
|