RC
CFLT

Roubaix Capital’s Confluent CFLT Stock Holding History

Roubaix Capital’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-88,379
Closed -$2.2M – 53
2025
Q2 		$2.2M Buy
+88,379
New +$1.99M 1.06% 47
2023
Q4 		– Sell
-101,779
Closed -$3.01M – 49
2023
Q3 		$3.01M Buy
+101,779
New +$3.41M 2.22% 20

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roubaix Capital's CFLT Position: Q3 2025 in Review

Roubaix Capital sold out of Confluent (CFLT) in Q3 2025, closing a stake of 88,379 shares — an estimated $2.2M sold.

Roubaix Capital first reported a position in CFLT in Q3 2023 and held it in 2 quarters. The position peaked at $3.01M in Q3 2023. 385 funds tracked by Wall St. Rank hold CFLT as of Q3 2025.

  • Roubaix Capital reported no remaining Confluent position as of Q3 2025 after selling out during the quarter.
  • Roubaix Capital sold 88,379 Confluent shares in Q3 2025, an estimated $2.2M.
  • Roubaix Capital first reported a position in Confluent in Q3 2023 and held it in 2 quarters.
  • Roubaix Capital's Confluent position peaked at $3.01M in Q3 2023.
  • 385 funds tracked by Wall St. Rank held Confluent as of Q3 2025.

Based on Roubaix Capital's 13F filing for Q3 2025, filed 12 Nov 2025.