RA
CYBR

Royce & Associates’s CyberArk CYBR Stock Holding History

Royce & Associates’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,403
Closed -$3.42M – 778
2025
Q2 		$3.42M Buy
8,403
+1
+0% +$364 0.04% 528
2025
Q1 		$2.84M Sell
8,402
-2,998
-26% -$1.08M 0.03% 536
2024
Q4 		$3.8M Hold
11,400
– – 0.04% 535
2024
Q3 		$3.32M Sell
11,400
-6,100
-35% -$1.65M 0.03% 549
2024
Q2 		$4.78M Sell
17,500
-3,000
-15% -$736K 0.04% 489
2024
Q1 		$5.45M Buy
20,500
+500
+3% +$124K 0.05% 479
2023
Q4 		$4.38M Hold
20,000
– – 0.04% 519
2023
Q3 		$3.28M Buy
20,000
+17,000
+567% +$2.73M 0.03% 570
2023
Q2 		$469K Buy
+3,000
New +$430K ﹤0.01% 846

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royce & Associates's CYBR Position: Q3 2025 in Review

Royce & Associates sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 8,403 shares — an estimated $3.42M sold.

Royce & Associates first reported a position in CYBR in Q2 2023 and held it in 9 quarters. The position peaked at $5.45M in Q1 2024. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Royce & Associates reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Royce & Associates sold 8,403 CyberArk shares in Q3 2025, an estimated $3.42M.
  • Royce & Associates first reported a position in CyberArk in Q2 2023 and held it in 9 quarters.
  • Royce & Associates's CyberArk position peaked at $5.45M in Q1 2024.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Royce & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.