Versor 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	$385K	Sell	4,300 -4,344	-50%	-$389K	0.07%	460
2025 Q1	$527K	Sell	8,644 -1,266	-13%	-$77.2K	0.09%	392
2024 Q4	$648K	Buy	+9,910	New	+$648K	0.11%	287