Lazard Asset Management
RBRK icon

Lazard Asset Management’s Rubrik RBRK Stock Holding History

Lazard Asset Management’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 		$1.07M Buy
13,302
+1,136
+9% +$71.4K ﹤0.01% 1204
2026
Q1 		$596K Buy
12,166
+4,167
+52% +$239K ﹤0.01% 1324
2025
Q4 		$612K Buy
7,999
+152
+2% +$11.7K ﹤0.01% 1313
2025
Q3 		$645K Buy
7,847
+488
+7% +$42K ﹤0.01% 1268
2025
Q2 		$658K Sell
7,359
-5
-0.1% -$395 ﹤0.01% 1418
2025
Q1 		$448K Buy
7,364
+2,333
+46% +$159K ﹤0.01% 1435
2024
Q4 		$327K Buy
5,031
+4,960
+6,986% +$245K ﹤0.01% 1487
2024
Q3 		$2K Buy
+71
New +$2.35K ﹤0.01% 2108

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management's RBRK Position: Q2 2026 in Review

Lazard Asset Management increased its Rubrik (RBRK) stake by 9.3% in Q2 2026, buying an estimated $71.4K and bringing the position to 13,302 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Lazard Asset Management first reported a position in RBRK in Q3 2024 and has held it in 8 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Lazard Asset Management held 13,302 shares of Rubrik worth $1.07M as of Q2 2026.
  • Lazard Asset Management bought 1,136 Rubrik shares in Q2 2026, an estimated $71.4K.
  • Rubrik made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1204 holding.
  • Lazard Asset Management first reported a position in Rubrik in Q3 2024 and has held it in 8 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.