RBRK

Rubrik, Inc.

NYSE · Services-Prepackaged Software · Inc. DE · CIK 0001943896
$68.19 -4.56% $14.0B
Insider Selling Cluster (3 insiders)High Impact Filing (7/10)33 New Institutional Positions17 Institutional Exits
Vol
Market Cap$14.0B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (97%)
Inst. Holders50 funds
Inst. Value$3.8B
Inst. Activity33 buys / 17 sells
Insider Activity1B / 10S
Insider Net $-$2.2M
Reddit Sentiment46° Neutral
SEC Reports11
Exchange NYSE·Sector Services-Prepackaged Software·Inc. DE·CIK 0001943896·Prev Close $71.45

Recent Activity

Price Targets

$95.50 +40.0% upside Strong Buy
Current $68.19 Low $85.00 Median $91.00 High $126.00 28 analysts
$85.00 $126.00

Analyst Ratings

Strong Buy97% buy · 35 analysts
13Strong Buy
21Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 11, 2026 Cantor Fitzgerald REITERATE Overweight → Overweight
Jun 11, 2026 Wedbush REITERATE Outperform → Outperform
Jun 11, 2026 DA Davidson MAINTAIN Buy → Buy
Jun 11, 2026 Baird MAINTAIN Outperform → Outperform
Jun 11, 2026 BTIG REITERATE Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.04 ▲ +148.9% $-0.01 — $0.05 231% YoY 25
Next Q $0.06 ▼ -37.6% $-0.02 — $0.09 -44% YoY 24
Current FY $0.31 ▲ +82.2% $0.24 — $0.41 3240% YoY 27
Next FY $0.65 ▲ +11.7% $0.43 — $0.97 106% YoY 26

Top Institutional Holders

FundValueMove
BlackRock, Inc.$431.8M
FMR LLC$404.6MADD
VANGUARD PORTFOLIO MANAGEMENT LLC$393.2M
VANGUARD CAPITAL MANAGEMENT LLC$321.0M
FIRST TRUST ADVISORS LP$239.7MTRIM

Recent Insider Trades

DateInsiderTypeValue
Jun 3, 2026Chandna AsheemA$0.00
Jun 3, 2026MCLAUGHLIN MARKA$0.00
Jun 3, 2026Mhatre RaviA$0.00
Jun 3, 2026Wassenaar YvonneA$0.00
Jun 3, 2026Wassenaar YvonneSELL$58.2K

Reddit Sentiment

46°
Neutral
Bearish Neutral Bullish
9 mentions 3 bullish 4 bearish
50 institutional holders with $3.8B total value (76,220,705 shares) as of 2026-Q1. Top holders: BlackRock,, FMR, VANGUARD. Net buying activity: 33 institutions added/increased vs 17 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.8,816,816$431.8M11.5%
2FMR LLC8,261,391$404.6M10.8%ADD +56.7%
3VANGUARD PORTFOLIO MANAGEMENT LLC8,029,608$393.2M10.5%
4VANGUARD CAPITAL MANAGEMENT LLC6,555,111$321.0M8.5%
5FIRST TRUST ADVISORS LP4,895,715$239.7M6.4%TRIM -30.7%
6VOYA INVESTMENT MANAGEMENT LLC3,736,521$183.0M4.9%
7Pictet Asset Management Holding SA3,325,503$162.6M4.3%DOUBLED +104.1%
8STATE STREET CORP2,566,813$125.7M3.3%
9TWO SIGMA INVESTMENTS, LP2,313,244$113.3M3.0%
10Legal & General Group Plc1,823,377$89.3M2.4%
11MORGAN STANLEY1,722,181$84.3M2.2%ADD +38.6%
12SUSQUEHANNA INTERNATIONAL GROUP, LLP1,530,600$75.0M2.0%
13Clearbridge Investments, LLC1,448,294$70.9M1.9%
14ALLIANCEBERNSTEIN L.P.872,613$66.7M1.8%
15FEDERATED HERMES, INC.1,317,727$64.5M1.7%TRIM -46.2%
16WELLS FARGO & COMPANY/MN1,180,946$57.8M1.5%
17CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,156,283$56.6M1.5%
18BANK OF AMERICA CORP /DE/1,021,621$50.0M1.3%
19VANGUARD FIDUCIARY TRUST CO949,362$46.5M1.2%
20SUSQUEHANNA INTERNATIONAL GROUP, LLP905,745$44.4M1.2%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FMR LLCADD5,271,8608,261,391+56.7%$404.6M2026-Q1
FIRST TRUST ADVISORS LPTRIM7,064,0574,895,715-30.7%$239.7M2026-Q1
Pictet Asset Management Holding SADOUBLED1,629,1613,325,503+104.1%$162.6M2026-Q1
MORGAN STANLEYADD1,242,7711,722,181+38.6%$84.3M2026-Q1
FEDERATED HERMES, INC.TRIM2,449,6461,317,727-46.2%$64.5M2026-Q1
Capital World InvestorsNEW663,678$32.5M2026-Q1
Capital International InvestorsTRIM1,281,667618,119-51.8%$30.3M2026-Q1
AmundiDOUBLED102,182561,496+449.5%$27.5M2026-Q1
CONGRESS ASSET MANAGEMENT CONEW545,725$26.7M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPADD373,533491,674+31.6%$24.1M2026-Q1
Trexquant Investment LPDOUBLED176,910443,696+150.8%$21.7M2026-Q1
CI INVESTMENTS INC.NEW404,637$19.8M2026-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM723,389377,489-47.8%$18.5M2026-Q1
ING GROEP NVDOUBLED54,600334,100+511.9%$16.4M2026-Q1
FIL LtdDOUBLED112280,854+250662.5%$13.8M2026-Q1
BAMCO INC /NY/DOUBLED4,752277,535+5740.4%$13.6M2026-Q1
Assenagon Asset Management S.A.TRIM642,212252,392-60.7%$12.4M2026-Q1
BANK OF MONTREAL /CAN/TRIM359,159246,030-31.5%$12.0M2026-Q1
HighTower Advisors, LLCDOUBLED48,103229,900+377.9%$11.3M2026-Q1
STIFEL FINANCIAL CORPADD147,242207,432+40.9%$10.2M2026-Q1
BNP Paribas Asset Management Holding S.A.DOUBLED1,946194,848+9912.7%$9.5M2026-Q1
CAISSE DE DEPOT ET PLACEMENT DU QUEBECDOUBLED25,300194,800+670.0%$9.5M2026-Q1
DIMENSIONAL FUND ADVISORS LPTRIM390,100144,761-62.9%$7.1M2026-Q1
Invesco Ltd.NEAR_EXIT879,773114,087-87.0%$5.6M2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDNEAR_EXIT540,67999,000-81.7%$4.8M2026-Q1
8 unique insiders with 50 transactions. Net insider value: -$2.2M ($502.2K bought, $2.7M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 3, 2026Chandna AsheemDirectorAWARD3,709
Jun 3, 2026MCLAUGHLIN MARK DDirectorAWARD3,709
Jun 3, 2026Mhatre RaviDirectorAWARD3,709
Jun 3, 2026Wassenaar YvonneDirectorAWARD3,709
Jun 3, 2026Wassenaar YvonneDirectorSELL721$80.73$58.2K
Jun 3, 2026Wassenaar YvonneDirectorCONVERT721
Jun 3, 2026THOMPSON JOHN WENDELLDirectorAWARD3,709
Jun 3, 2026Nithrakashyap ArvindChief Technology OfficerCONVERT12,820
Jun 3, 2026Nithrakashyap ArvindChief Technology OfficerSELL1,027$76.66$78.7K
Jun 3, 2026Nithrakashyap ArvindChief Technology OfficerCONVERT12,820
Jun 3, 2026Wassenaar YvonneDirectorCONVERT721
Jun 3, 2026Herren Richard ScottDirectorAWARD3,709
Jun 2, 2026Nithrakashyap ArvindChief Technology OfficerCONVERT12,820
Jun 2, 2026Nithrakashyap ArvindChief Technology OfficerSELL1,833$81.31$149.0K
Jun 2, 2026Nithrakashyap ArvindChief Technology OfficerCONVERT12,820
Jun 1, 2026THOMPSON JOHN WENDELLDirectorCONVERT11,000
Jun 1, 2026THOMPSON JOHN WENDELLDirectorEXERCISE11,000
Jun 1, 2026THOMPSON JOHN WENDELLDirectorEXERCISE11,000
Jun 1, 2026THOMPSON JOHN WENDELLDirectorCONVERT11,000
Jun 1, 2026THOMPSON JOHN WENDELLDirectorSELL100$79.91$8.0K
Jun 1, 2026Nithrakashyap ArvindChief Technology OfficerCONVERT71,993
Jun 1, 2026Nithrakashyap ArvindChief Technology OfficerSELL4,155$79.68$331.1K
Jun 1, 2026Nithrakashyap ArvindChief Technology OfficerCONVERT71,993
May 29, 2026Wassenaar YvonneDirectorCONVERT2,163
May 29, 2026Wassenaar YvonneDirectorSELL2,838$75.00$212.8K
May 29, 2026Wassenaar YvonneDirectorCONVERT2,163
May 1, 2026THOMPSON JOHN WENDELLDirectorCONVERT11,000
May 1, 2026THOMPSON JOHN WENDELLDirectorSELL2,000$55.39$110.8K
May 1, 2026THOMPSON JOHN WENDELLDirectorCONVERT11,000
May 1, 2026THOMPSON JOHN WENDELLDirectorEXERCISE11,000
May 1, 2026THOMPSON JOHN WENDELLDirectorEXERCISE11,000
Apr 14, 2026Nithrakashyap ArvindChief Technology OfficerAWARD92,834
Apr 14, 2026Choudary Kiran KumarChief Financial OfficerAWARD464,167
Apr 7, 2026Choudary Kiran KumarChief Financial OfficerCONVERT5,000
Apr 7, 2026Choudary Kiran KumarChief Financial OfficerSELL3,900$50.66$197.6K
Apr 7, 2026Choudary Kiran KumarChief Financial OfficerEXERCISE5,000
Apr 7, 2026Choudary Kiran KumarChief Financial OfficerEXERCISE5,000
Apr 7, 2026Choudary Kiran KumarChief Financial OfficerCONVERT5,000
Apr 1, 2026THOMPSON JOHN WENDELLDirectorSELL2,400$48.93$117.4K
Apr 1, 2026THOMPSON JOHN WENDELLDirectorCONVERT11,000
Apr 1, 2026THOMPSON JOHN WENDELLDirectorEXERCISE11,000
Apr 1, 2026THOMPSON JOHN WENDELLDirectorEXERCISE11,000
Apr 1, 2026THOMPSON JOHN WENDELLDirectorCONVERT11,000
Mar 30, 2026MCLAUGHLIN MARK DDirectorBUY10,638$47.21$502.2K
Mar 24, 2026Nithrakashyap ArvindChief Technology OfficerCONVERT40,625
Mar 24, 2026Nithrakashyap ArvindChief Technology OfficerSELL28,967$48.20$1.4M
Mar 24, 2026Nithrakashyap ArvindChief Technology OfficerEXERCISE40,625
Mar 24, 2026Nithrakashyap ArvindChief Technology OfficerEXERCISE40,625
Mar 24, 2026Nithrakashyap ArvindChief Technology OfficerCONVERT40,625
Mar 24, 2026Choudary Kiran KumarChief Financial OfficerCONVERT212,188
11 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 1 mixed, 8 neutral. Avg impact: 3.5/10.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (97% buy). Based on 35 analysts: 13 strong buy, 21 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$95.50 mean target +40.0% upside Strong Buy (1.10)
$85.00 Low $126.00 High
MetricValue
Current Price$68.19
Target Low$85.00
Target Mean$95.50
Target Median$91.00
Target High$126.00
# Analysts28
RecommendationStrong Buy (1.10)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-07-31
$0.04 $-0.01 $0.05 230.7% +148.9% 17↑ 5↓ $0.4B 27.9% 25
Next Q
2026-10-31
$0.06 $-0.02 $0.09 -44.1% -37.6% 2↑ 19↓ $0.4B 19.5% 24
Current FY
2027-01-31
$0.31 $0.24 $0.41 3240.1% +82.2% 25↑ 0↓ $1.6B 24.9% 27
Next FY
2028-01-31
$0.65 $0.43 $0.97 106.0% +11.7% 18↑ 5↓ $2.0B 21.8% 26

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.039
7d ago$0.037+0.002
30d ago$0.016+0.023
60d ago$0.016+0.024
90d ago$0.015+0.024
22 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 5 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 11, 2026 Cantor Fitzgerald REITERATE Overweight Overweight
Jun 11, 2026 Wedbush REITERATE Outperform Outperform
Jun 11, 2026 DA Davidson MAINTAIN Buy Buy
Jun 11, 2026 Baird MAINTAIN Outperform Outperform
Jun 11, 2026 BTIG REITERATE Buy Buy
Jun 5, 2026 Citigroup MAINTAIN Buy Buy
Jun 5, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
Jun 5, 2026 Piper Sandler REITERATE Overweight Overweight
Jun 5, 2026 CIBC MAINTAIN Outperformer Outperformer
Jun 5, 2026 Truist Securities REITERATE Buy Buy
Jun 5, 2026 Scotiabank MAINTAIN Sector Outperform Sector Outperform
Jun 5, 2026 Oppenheimer MAINTAIN Outperform Outperform
Jun 5, 2026 Stephens & Co. MAINTAIN Overweight Overweight
Jun 5, 2026 Mizuho MAINTAIN Outperform Outperform
Jun 5, 2026 Wedbush REITERATE Outperform Outperform
Jun 5, 2026 Barclays MAINTAIN Overweight Overweight
Jun 5, 2026 BMO Capital MAINTAIN Outperform Outperform
Jun 5, 2026 Keybanc MAINTAIN Overweight Overweight
Jun 5, 2026 Rosenblatt MAINTAIN Buy Buy
Jun 5, 2026 DA Davidson MAINTAIN Buy Buy
Jun 5, 2026 BTIG MAINTAIN Buy Buy
Jun 1, 2026 Rosenblatt MAINTAIN Buy Buy
May 21, 2026 BTIG MAINTAIN Buy Buy
May 20, 2026 Oppenheimer UPGRADE Perform Outperform
May 16, 2026 CIBC MAINTAIN Outperformer Outperformer
May 1, 2026 Wolfe Research INITIATE Outperform
Apr 27, 2026 Jefferies INITIATE Buy
Apr 23, 2026 BMO Capital MAINTAIN Outperform Outperform
Apr 15, 2026 Keybanc MAINTAIN Overweight Overweight
Mar 20, 2026 BTIG INITIATE Buy
Mar 16, 2026 Citigroup MAINTAIN Buy Buy
Mar 13, 2026 Rosenblatt MAINTAIN Buy Buy
Mar 13, 2026 Piper Sandler REITERATE Overweight Overweight
Mar 13, 2026 BMO Capital MAINTAIN Outperform Outperform
Mar 13, 2026 Wells Fargo MAINTAIN Overweight Overweight
Mar 13, 2026 Cantor Fitzgerald REITERATE Overweight Overweight
Mar 13, 2026 Guggenheim REITERATE Buy Buy
Mar 13, 2026 Wedbush MAINTAIN Outperform Outperform
Mar 9, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
Mar 9, 2026 Rosenblatt MAINTAIN Buy Buy
Mar 6, 2026 Baird MAINTAIN Outperform Outperform
Mar 3, 2026 Barclays MAINTAIN Overweight Overweight
Feb 24, 2026 DA Davidson INITIATE Buy
Feb 17, 2026 Truist Securities MAINTAIN Buy Buy
Feb 17, 2026 Keybanc MAINTAIN Overweight Overweight
Feb 17, 2026 Mizuho MAINTAIN Outperform Outperform
Feb 9, 2026 Goldman Sachs MAINTAIN Buy Buy
Jan 12, 2026 Keybanc MAINTAIN Overweight Overweight
Jan 5, 2026 Piper Sandler MAINTAIN Overweight Overweight
Dec 30, 2025 Stephens & Co. INITIATE Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026132110097%
May 1, 2026112120094%
Apr 1, 2026102020094%
Mar 1, 202692020094%
Feb 1, 202691920093%
Jan 1, 202681920093%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

46°
Neutral
Bearish Neutral Bullish
9 mentions 3 bullish 4 bearish 9 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Apr 24, 2026160° Warm101
Apr 22, 2026160° Warm101
Apr 22, 2026160° Warm101
Apr 2, 2026140° Cool011
Apr 2, 2026140° Cool011
Mar 3, 2026140° Cool011
Mar 3, 2026140° Cool011
Feb 26, 2026150° Neutral001
Feb 25, 2026150° Neutral001

Recent Reddit Threads

r/wallstreetbets Bullish 1mo ago
RBRK
▲ 1 💬 1 ⚡ 0.5
r/options Bullish 1mo ago
RBRK Call Option A Breakdown of My Trade Setup
▲ 1 💬 0 ⚡ 0.5
r/stocks Bearish 2mo ago
RBRK director buys $502,220 of stock
▲ 1 💬 0 ⚡ 0.5
r/stocks Bearish 3mo ago
Cyber Security Stocks
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 3mo ago
$RBRK YOLO
▲ 1 💬 0 ⚡ 0.0
r/wallstreetbets Neutral 3mo ago
RBRK YOLO
▲ 1 💬 0 ⚡ 0.0
Jun 12, 2026
short_volume
Short Volume: RBRK — 67.2% short (1.3M / 1.9M)
Short: 1,276,820 | Exempt: 40,712 | TRF Vol: 1,898,995 | Short Ratio: 67.2% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: RBRK — 61.5% short (1.0M / 1.7M)
Short: 1,025,223 | Exempt: 3,820 | TRF Vol: 1,667,640 | Short Ratio: 61.5% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: RBRK — 64.2% short (0.9M / 1.4M)
Short: 882,554 | Exempt: 10,999 | TRF Vol: 1,373,697 | Short Ratio: 64.2% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: RBRK — 66.4% short (1.3M / 2.0M)
Short: 1,307,757 | Exempt: 10,164 | TRF Vol: 1,970,952 | Short Ratio: 66.4% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: RBRK — 63.4% short (2.6M / 4.1M)
Short: 2,590,439 | Exempt: 19,122 | TRF Vol: 4,088,022 | Short Ratio: 63.4% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
earnings_calendar
RBRK Q1 2027 Earnings Scheduled — 2026-06-04
Jun 4, 2026
short_volume
Short Volume: RBRK — 67.1% short (2.2M / 3.2M)
Short: 2,160,229 | Exempt: 28,870 | TRF Vol: 3,217,539 | Short Ratio: 67.1% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: RBRK — 56.2% short (1.3M / 2.4M)
Short: 1,323,139 | Exempt: 1,140 | TRF Vol: 2,354,126 | Short Ratio: 56.2% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: RBRK — 59.3% short (1.4M / 2.4M)
Short: 1,405,571 | Exempt: 3,934 | TRF Vol: 2,370,697 | Short Ratio: 59.3% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: RBRK — 66.9% short (1.3M / 2.0M)
Short: 1,348,659 | Exempt: 749 | TRF Vol: 2,015,072 | Short Ratio: 66.9% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: RBRK — 70.7% short (1.1M / 1.6M)
Short: 1,135,003 | Exempt: 292 | TRF Vol: 1,604,853 | Short Ratio: 70.7% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: RBRK — 64.2% short (0.9M / 1.4M)
Short: 874,692 | Exempt: 12,060 | TRF Vol: 1,362,509 | Short Ratio: 64.2% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: RBRK — 60.8% short (0.5M / 0.9M)
Short: 542,145 | Exempt: 1,044 | TRF Vol: 890,994 | Short Ratio: 60.8% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: RBRK — 56.4% short (0.5M / 0.9M)
Short: 505,740 | Exempt: 9,826 | TRF Vol: 897,482 | Short Ratio: 56.4% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: RBRK — 75.9% short (1.2M / 1.6M)
Short: 1,234,684 | Exempt: 55,782 | TRF Vol: 1,625,764 | Short Ratio: 75.9% | Off-exchange volume (dark pool + OTC)