Lexington Partners’s Rubrik RBRK Stock Holding History

Lexington Partners’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	–	Sell	-4,180	Closed	-$320K	–	5
2025 Q4	$320K	Buy	+4,180	New	+$321K	0.09%	4
2025 Q1	–	Sell	-6,084	Closed	-$398K	–	7
2024 Q4	$398K	Buy	+6,084	New	+$301K	0.48%	4

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lexington Partners's RBRK Position: Q1 2026 in Review

Lexington Partners sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 4,180 shares — an estimated $320K sold.

Lexington Partners first reported a position in RBRK in Q4 2024 and held it in 2 quarters. The position peaked at $398K in Q4 2024. 466 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

Lexington Partners reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
Lexington Partners sold 4,180 Rubrik shares in Q1 2026, an estimated $320K.
Lexington Partners first reported a position in Rubrik in Q4 2024 and held it in 2 quarters.
Lexington Partners's Rubrik position peaked at $398K in Q4 2024.
466 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Lexington Partners's 13F filing for Q1 2026, filed 6 May 2026.