Centiva Capital’s Rubrik RBRK Stock Holding History

Centiva Capital’s Portfolio RBRK Stock Details RBRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,269	Closed	-$741K	–	1956
2025 Q2	$741K	Buy	8,269 +728	+10%	+$57.5K	0.01%	764
2025 Q1	$460K	Sell	7,541 -44,637	-86%	-$3.05M	0.01%	848
2024 Q4	$3.41M	Buy	+52,178	New	+$2.58M	0.07%	142

Other funds holding RBRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's RBRK Position: Q3 2025 in Review

Centiva Capital sold out of Rubrik (RBRK) in Q3 2025, closing a stake of 8,269 shares — an estimated $741K sold.

Centiva Capital first reported a position in RBRK in Q4 2024 and held it in 3 quarters. The position peaked at $3.41M in Q4 2024. 436 funds tracked by Wall St. Rank hold RBRK as of Q3 2025.

Centiva Capital reported no remaining Rubrik position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 8,269 Rubrik shares in Q3 2025, an estimated $741K.
Centiva Capital first reported a position in Rubrik in Q4 2024 and held it in 3 quarters.
Centiva Capital's Rubrik position peaked at $3.41M in Q4 2024.
436 funds tracked by Wall St. Rank held Rubrik as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.