Jones Financial Companies
RBRK icon

Jones Financial Companies’s Rubrik RBRK Stock Holding History

Jones Financial Companies’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 		$3.17M Buy
69,213
+65,805
+1,931% +$3.78M ﹤0.01% 1249
2025
Q4 		$261K Buy
3,408
+1,180
+53% +$90.5K ﹤0.01% 1794
2025
Q3 		$183K Buy
2,228
+1,161
+109% +$99.8K ﹤0.01% 1817
2025
Q2 		$93.3K Buy
1,067
+903
+551% +$71.4K ﹤0.01% 1967
2025
Q1 		$10.4K Buy
164
+39
+31% +$2.66K ﹤0.01% 2684
2024
Q4 		$8.17K Buy
125
+47
+60% +$2.32K ﹤0.01% 2598
2024
Q3 		$2.49K Buy
+78
New +$2.58K ﹤0.01% 2625

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 $105B AUM 38.07% 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

Jones Financial Companies's RBRK Position: Q1 2026 in Review

Jones Financial Companies increased its Rubrik (RBRK) stake by 1,931% in Q1 2026, buying an estimated $3.78M and bringing the position to 69,213 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Jones Financial Companies first reported a position in RBRK in Q3 2024 and has held it in 7 quarters since. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Jones Financial Companies held 69,213 shares of Rubrik worth $3.17M as of Q1 2026.
  • Jones Financial Companies bought 65,805 Rubrik shares in Q1 2026, an estimated $3.78M.
  • Rubrik made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1249 holding.
  • Jones Financial Companies first reported a position in Rubrik in Q3 2024 and has held it in 7 quarters since.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.