Susquehanna International Group’s Rubrik RBRK Stock Holding History

Susquehanna International Group’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
2026 Q1	$75M	Buy	1,530,600 +717,200	+88%	+$41.2M	0.01%	1001
2025 Q4	$62.2M	Buy	813,400 +356,100	+78%	+$27.3M	0.01%	1196
2025 Q3	$37.6M	Buy	457,300 +30,700	+7%	+$2.64M	﹤0.01%	1572
2025 Q2	$38.2M	Buy	426,600 +136,300	+47%	+$10.8M	0.01%	1376
2025 Q1	$17.7M	Sell	290,300 -168,000	-37%	-$11.5M	﹤0.01%	1857
2024 Q4	$30M	Buy	458,300 +38,200	+9%	+$1.89M	﹤0.01%	1535
2024 Q3	$13.5M	Buy	420,100 +387,600	+1,193%	+$12.8M	﹤0.01%	2241
2024 Q2	$996K	Buy	+32,500	New	+$1.07M	﹤0.01%	6604

Other funds holding RBRK

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Susquehanna International Group's RBRK Position: Q1 2026 in Review

Susquehanna International Group reduced its Rubrik (RBRK) stake by 16% in Q1 2026, selling an estimated $9.92M and leaving 905,745 shares worth $44.4M. The position accounts for 0.01% of the portfolio, ranked #1385.

Susquehanna International Group first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $82.5M in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

Susquehanna International Group held 905,745 shares of Rubrik worth $44.4M as of Q1 2026.
Susquehanna International Group sold 172,800 Rubrik shares in Q1 2026, an estimated $9.92M.
Rubrik made up 0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1385 holding.
Susquehanna International Group first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
Susquehanna International Group's Rubrik position peaked at $82.5M in Q4 2025.
463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.