DRW Securities’s Rubrik RBRK Stock Holding History

DRW Securities’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	-9,073	Closed	-$813K	–	1682
2025 Q2	$813K	Buy	+9,073	New	+$717K	0.02%	334

Other funds holding RBRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DRW Securities's RBRK Position: Q3 2025 in Review

DRW Securities sold out of Rubrik (RBRK) in Q3 2025, closing a stake of 9,073 shares — an estimated $813K sold.

DRW Securities first reported a position in RBRK in Q2 2025 and held it in 1 quarter. The position peaked at $813K in Q2 2025. 436 funds tracked by Wall St. Rank hold RBRK as of Q3 2025.

DRW Securities reported no remaining Rubrik position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 9,073 Rubrik shares in Q3 2025, an estimated $813K.
DRW Securities first reported a position in Rubrik in Q2 2025 and held it in 1 quarter.
DRW Securities's Rubrik position peaked at $813K in Q2 2025.
436 funds tracked by Wall St. Rank held Rubrik as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.