JP Morgan Chase
RBRK icon

JP Morgan Chase’s Rubrik RBRK Stock Holding History

JP Morgan Chase’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 		$173M Buy
2,253,594
+423,430
+23% +$26.6M 0.01% 805
2026
Q1 		$83.4M Buy
1,830,164
+557,772
+44% +$32M 0.01% 1073
2025
Q4 		$97.3M Buy
1,272,392
+185,480
+17% +$14.2M 0.01% 957
2025
Q3 		$89.4M Sell
1,086,912
-226,121
-17% -$19.4M 0.01% 1052
2025
Q2 		$118M Sell
1,313,033
-33,020
-2% -$2.61M 0.01% 865
2025
Q1 		$82.1M Sell
1,346,053
-633,131
-32% -$43.2M 0.01% 1034
2024
Q4 		$129M Buy
1,979,184
+427,149
+28% +$21.1M 0.01% 816
2024
Q3 		$49.9M Sell
1,552,035
-144,866
-9% -$4.8M ﹤0.01% 1333
2024
Q2 		$52M Buy
+1,696,901
New +$55.8M ﹤0.01% 1224

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

JP Morgan Chase's RBRK Position: Q2 2026 in Review

JP Morgan Chase increased its Rubrik (RBRK) stake by 23% in Q2 2026, buying an estimated $26.6M and bringing the position to 2,253,594 shares worth $173M. The position accounts for 0.01% of the portfolio, ranked #805.

JP Morgan Chase first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • JP Morgan Chase held 2,253,594 shares of Rubrik worth $173M as of Q2 2026.
  • JP Morgan Chase bought 423,430 Rubrik shares in Q2 2026, an estimated $26.6M.
  • Rubrik made up 0.01% of JP Morgan Chase's portfolio in Q2 2026, its #805 holding.
  • JP Morgan Chase first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.