JF
RBRK icon

Jump Financial’s Rubrik RBRK Stock Holding History

Jump Financial’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 		$10.4M Buy
129,437
+62,163
+92% +$3.91M 0.08% 266
2026
Q1 		$3.29M Sell
67,274
-35,933
-35% -$2.06M 0.04% 467
2025
Q4 		$7.89M Buy
+103,207
New +$7.92M 0.1% 261
2025
Q3 		– Sell
-409,330
Closed -$36.7M – 2309
2025
Q2 		$36.7M Buy
409,330
+6,076
+2% +$480K 0.4% 41
2025
Q1 		$24.6M Buy
403,254
+316,393
+364% +$21.6M 0.32% 76
2024
Q4 		$5.68M Buy
+86,861
New +$4.29M 0.12% 225

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

Jump Financial's RBRK Position: Q2 2026 in Review

Jump Financial increased its Rubrik (RBRK) stake by 92% in Q2 2026, buying an estimated $3.91M and bringing the position to 129,437 shares worth $10.4M. The position accounts for 0.08% of the portfolio, ranked #266.

Jump Financial first reported a position in RBRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $36.7M in Q2 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Jump Financial held 129,437 shares of Rubrik worth $10.4M as of Q2 2026.
  • Jump Financial bought 62,163 Rubrik shares in Q2 2026, an estimated $3.91M.
  • Rubrik made up 0.08% of Jump Financial's portfolio in Q2 2026, its #266 holding.
  • Jump Financial first reported a position in Rubrik in Q4 2024 and has held it in 6 quarters since.
  • Jump Financial's Rubrik position peaked at $36.7M in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.