Wolverine Trading
RBRK icon

Wolverine Trading’s Rubrik RBRK Stock Holding History

Wolverine Trading’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 		$19.7M Buy
236,300
+10,400
+5% +$894K 0.01% 604
2025
Q2 		$19.7M Buy
225,900
+33,100
+17% +$2.62M 0.02% 476
2025
Q1 		$12.3M Sell
192,800
-9,200
-5% -$628K 0.01% 562
2024
Q4 		$13.8M Buy
+202,000
New +$9.98M 0.01% 636
2024
Q3 		– Sell
-13,200
Closed -$405K – 5490
2024
Q2 		$405K Buy
+13,200
New +$434K ﹤0.01% 3055

Other funds holding RBRK

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading's RBRK Position: Q3 2025 in Review

Wolverine Trading increased its Rubrik (RBRK) stake by 1,363% in Q3 2025, buying an estimated $4.85M and bringing the position to 60,497 shares worth $5.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Wolverine Trading first reported a position in RBRK in Q2 2024 and has held it in 5 quarters since. 436 funds tracked by Wall St. Rank hold RBRK as of Q3 2025.

  • Wolverine Trading held 60,497 shares of Rubrik worth $5.04M as of Q3 2025.
  • Wolverine Trading bought 56,362 Rubrik shares in Q3 2025, an estimated $4.85M.
  • Rubrik made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #1378 holding.
  • Wolverine Trading first reported a position in Rubrik in Q2 2024 and has held it in 5 quarters since.
  • 436 funds tracked by Wall St. Rank held Rubrik as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.