Lord, Abbett & Co
RBRK icon

Lord, Abbett & Co’s Rubrik RBRK Stock Holding History

Lord, Abbett & Co’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
-340,614
Closed -$26.1M – 635
2025
Q4 		$26.1M Sell
340,614
-194,424
-36% -$14.9M 0.08% 243
2025
Q3 		$44M Sell
535,038
-139,232
-21% -$12M 0.13% 182
2025
Q2 		$60.4M Buy
+674,270
New +$53.3M 0.19% 133

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 $3.38T AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co's RBRK Position: Q1 2026 in Review

Lord, Abbett & Co sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 340,614 shares — an estimated $26.1M sold.

Lord, Abbett & Co first reported a position in RBRK in Q2 2025 and held it in 3 quarters. The position peaked at $60.4M in Q2 2025. 466 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Lord, Abbett & Co reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Lord, Abbett & Co sold 340,614 Rubrik shares in Q1 2026, an estimated $26.1M.
  • Lord, Abbett & Co first reported a position in Rubrik in Q2 2025 and held it in 3 quarters.
  • Lord, Abbett & Co's Rubrik position peaked at $60.4M in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Lord, Abbett & Co's 13F filing for Q1 2026, filed 14 May 2026.