Voleon Capital 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	$12.4M	Sell	137,908 -48,297	-26%	-$4.33M	0.68%	24
2025 Q1	$11.4M	Buy	186,205 +62,627	+51%	+$3.82M	0.89%	21
2024 Q4	$8.08M	Buy	+123,578	New	+$8.08M	0.6%	33