RBRK Rubrik, Inc.
Price Chart
Executive Summary
Three Rubrik insiders (CTO, two directors) sold a total of ~$145K in open-market sales over three days, immediately following the company's Q1 FY2027 earnings beat and raised guidance. The dollar amount is trivial relative to Rubrik's $15.8B market cap (~0.0009%), and the sales are likely liquidity-driven after derivative conversions and equity grants. The cluster is not informative — the CTO's sales follow large derivative exercises, and director sales are small and routine.
Key Financial Metrics
Actionable Insight
These sales are routine post-earnings, post-vesting liquidity events with no informational content. The CTO's sales follow large derivative exercises and are typical for tax/planning purposes. Monitor for any 10b5-1 plan adoption or larger C-suite sales in the next 30 days, but this cluster alone does not warrant action.
Key Facts
- Total open-market sales: ~$145K across 3 insiders (CTO + 2 directors)
- Sales represent ~0.0009% of Rubrik's $15.8B market cap — trivial
- CTO Nithrakashyap sold ~$559K total but after converting ~97,453 shares from derivatives (non-cash)
- Director Thompson sold only 100 shares ($8K) after exercising 22,000 options
- Director Wassenaar sold 721 shares ($58K) after converting derivatives and receiving a grant
- All sales occurred 1-2 days after Rubrik reported Q1 FY2027 revenue of $387.1M (+39% YoY) and raised full-year guidance
- Historical calibration shows score-6/7/8 filings in this segment have <33% observed up-move probability at T+20
Financial Impact
Total insider sales of ~$145K, or ~0.0009% of market cap — immaterial
Risk Factors
- Insider sales could accelerate if the stock continues its post-earnings rally
- CTO holds significant unexercised options — future exercises may lead to additional sales
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-RBRK-1780700346946 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
today
|
Institutional Cluster
| $71.76 awaiting T+1 | awaiting T+1 | — | $68.19 (−4.97%) |
|
Jun 11, 2026
1d ago
|
Institutional Cluster
| $71.40 awaiting T+1 | awaiting T+1 | — | $68.19 (−4.50%) |
|
Jun 4, 2026
8d ago
|
8-K
| $82.00 awaiting T+1 | awaiting T+1 | — | $68.19 (−16.84%) |
|
Jun 4, 2026
9d ago
|
Insider Cluster
| $77.00 $73.41 | ▼ −4.66% | ▼ −2.06% | $68.19 (−11.44%) |
|
Jun 4, 2026
9d ago
|
Insider Cluster
| $77.00 $73.41 | ▼ −4.66% | ▼ −2.06% | $68.19 (−11.44%) |
|
Jun 4, 2026
9d ago
|
Insider Cluster
| $77.00 $73.41 | ▼ −4.66% | ▼ −2.06% | $68.19 (−11.44%) |
|
May 29, 2026
14d ago
|
144
| $85.07 $82.33 | ▼ −3.22% | ▼ −3.37% | $68.19 (−19.84%) |
|
May 1, 2026
6w ago
|
144
| $57.93 $57.93 | · 0.00% | ▼ −0.80% | $68.19 (+17.71%) |
|
Apr 15, 2026
8w ago
|
DEFA14A
| $51.94 $52.34 | ▲ +0.77% | ▼ −0.44% | $68.19 (+31.29%) |
|
Mar 24, 2026
11w ago
|
Insider Cluster
| $48.07 $47.18 | ▼ −1.85% | ▼ −2.42% | $68.19 (+41.86%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access