Valliance Asset Management’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	-20,000	Closed	-$1.22M	–	27
2025 Q1	$1.22M	Buy	+20,000	New	+$1.22M	2.76%	10