Voleon Capital Management LP: RBRK position timeline

Voleon Capital Management LP held 107,273 RBRK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 107,273 shares

   Change vs previous 13F -223,686 shares

   0.16% of the 13F portfolio, value $8,611,876.

   13F-HR 0001062993-26-004416 filed by Voleon Capital Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 330,959 shares

   Change vs previous 13F -23,325 shares

   0.35% of the 13F portfolio, value $16,207,062.

   13F-HR 0001062993-26-002697 filed by Voleon Capital Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 354,284 shares

   Change vs previous 13F +133,219 shares

   0.58% of the 13F portfolio, value $27,095,640.

   13F-HR 0001062993-26-000989 filed by Voleon Capital Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 221,065 shares

   Change vs previous 13F +83,157 shares

   0.44% of the 13F portfolio, value $18,182,596.

   13F-HR 0001062993-25-016842 filed by Voleon Capital Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 137,908 shares

   Change vs previous 13F -48,297 shares

   0.68% of the 13F portfolio, value $12,355,178.

   13F-HR 0001062993-25-014421 filed by Voleon Capital Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 186,205 shares

   Change vs previous 13F +62,627 shares

   0.89% of the 13F portfolio, value $11,354,781.

   13F-HR 0001062993-25-009580 filed by Voleon Capital Management LP
   Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 123,578 shares

   Change vs previous 13F not available

   0.6% of the 13F portfolio, value $8,077,058.

   13F-HR 0000905148-25-000696 filed by Voleon Capital Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).