Hamilton Lane Advisors’s Rubrik RBRK Stock Holding History

Hamilton Lane Advisors’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 Q2	–	Sell	-91,300	Closed	-$4.47M	–	19
2026 Q1	$4.47M	Sell	91,300 -50,029	-35%	-$2.87M	3.19%	7
2025 Q4	$10.8M	Buy	+141,329	New	+$10.8M	5.95%	6
2025 Q3	–	Sell	-105,414	Closed	-$9.44M	–	25
2025 Q2	$9.44M	Sell	105,414 -159	-0.2%	-$12.6K	6.97%	4
2025 Q1	$6.44M	Buy	105,573 +71,547	+210%	+$4.88M	5.54%	3
2024 Q4	$2.22M	Buy	34,026 +980	+3%	+$48.4K	2.15%	7
2024 Q3	$1.06M	Buy	+33,046	New	+$1.09M	0.92%	12

Other funds holding RBRK

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Hamilton Lane Advisors's RBRK Position: Q2 2026 in Review

Hamilton Lane Advisors sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 91,300 shares — an estimated $4.47M sold.

Hamilton Lane Advisors first reported a position in RBRK in Q3 2024 and held it in 6 quarters. The position peaked at $10.8M in Q4 2025. 174 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Hamilton Lane Advisors reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
Hamilton Lane Advisors sold 91,300 Rubrik shares in Q2 2026, an estimated $4.47M.
Hamilton Lane Advisors first reported a position in Rubrik in Q3 2024 and held it in 6 quarters.
Hamilton Lane Advisors's Rubrik position peaked at $10.8M in Q4 2025.
174 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Hamilton Lane Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.