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
Q3 		$248M Sell
2,155,872
-97,722
-4% -$8.98M 0.01% 672
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

JP Morgan Chase's RBRK Position: Q3 2026 in Review

JP Morgan Chase reduced its Rubrik (RBRK) stake by 4.3% in Q3 2026, selling an estimated $8.98M and leaving 2,155,872 shares worth $248M. The position accounts for 0.01% of the portfolio, ranked #672.

JP Morgan Chase first reported a position in RBRK in Q2 2024 and has held it in 10 quarters since. 421 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

  • JP Morgan Chase held 2,155,872 shares of Rubrik worth $248M as of Q3 2026.
  • JP Morgan Chase sold 97,722 Rubrik shares in Q3 2026, an estimated $8.98M.
  • Rubrik made up 0.01% of JP Morgan Chase's portfolio in Q3 2026, its #672 holding.
  • JP Morgan Chase first reported a position in Rubrik in Q2 2024 and has held it in 10 quarters since.
  • 421 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on JP Morgan Chase's 13F filing for Q3 2026, filed 12 Nov 2026.