Flow Traders U.S. LLC

SEC CIK: 0001466697
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

RBRK holding history

Rubrik, Inc. in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RBRK overview All 13F holders of RBRK Full Q2 2026 holdings

Shares (Q2 2026): 4,712
Value: $378.0K
% of portfolio: <0.1%
Quarters held: 2; Since Q2 2025

Holdings of RBRK by Flow Traders U.S. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,712	$378.0K	<0.1%	+4,712	New	Holders
Q3 2025	0	$0	0.0%	−5,723−100.0%	Sold out	Holders
Q2 2025	5,723	$513.0K	<0.1%	+5,723	New	Holders