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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Lazard Asset Management's RBRK Position: Q1 2026 in Review

Lazard Asset Management increased its Rubrik (RBRK) stake by 52% in Q1 2026, buying an estimated $239K and bringing the position to 12,166 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Lazard Asset Management first reported a position in RBRK in Q3 2024 and has held it in 7 quarters since. The position peaked at $658K in Q2 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Lazard Asset Management held 12,166 shares of Rubrik worth $596K as of Q1 2026.
  • Lazard Asset Management bought 4,167 Rubrik shares in Q1 2026, an estimated $239K.
  • Rubrik made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #1324 holding.
  • Lazard Asset Management first reported a position in Rubrik in Q3 2024 and has held it in 7 quarters since.
  • Lazard Asset Management's Rubrik position peaked at $658K in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.