XTX Topco’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$423K	Sell	4,727 -48,570	-91%	-$4.35M	0.02%	1214
2025 Q1	$3.25M	Buy	53,297 +28,290	+113%	+$1.73M	0.17%	105
2024 Q4	$1.63M	Buy	25,007 +7,253	+41%	+$474K	0.13%	121
2024 Q3	$571K	Buy	+17,754	New	+$571K	0.04%	727