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Susquehanna Fundamental Investments’s Rubrik RBRK Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-8,900
Closed -$732K – 712
2025
Q3 		$732K Buy
+8,900
New +$765K 0.03% 382

Other funds holding RBRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Susquehanna Fundamental Investments's RBRK Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Rubrik (RBRK) in Q4 2025, closing a stake of 8,900 shares — an estimated $732K sold.

Susquehanna Fundamental Investments first reported a position in RBRK in Q3 2025 and held it in 1 quarter. The position peaked at $732K in Q3 2025. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

  • Susquehanna Fundamental Investments reported no remaining Rubrik position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 8,900 Rubrik shares in Q4 2025, an estimated $732K.
  • Susquehanna Fundamental Investments first reported a position in Rubrik in Q3 2025 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Rubrik position peaked at $732K in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.