Caprock Group LLC Acquires Shares of 18,197 Rubrik, Inc. $RBRK

Caprock Group LLC bought a new stake in Rubrik, Inc. (NYSE:RBRK) during the third quarter, HoldingsChannel.com reports. The institutional investor bought 18,197 shares of the company’s stock, valued at approximately $1,627,000.

Several other institutional investors and hedge funds also recently made changes to their positions in RBRK. Allworth Financial LP increased its stake in shares of Rubrik by 1,030.8% in the second quarter. Allworth Financial LP now owns 294 shares of the company’s stock worth $26,000 after buying an additional 268 shares during the last quarter. Bogart Wealth LLC grew its holdings in Rubrik by 352.2% during the 3rd quarter. Bogart Wealth LLC now owns 312 shares of the company’s stock worth $26,000 after acquiring an additional 243 shares in the last quarter. Guerra Advisors Inc bought a new stake in shares of Rubrik in the 3rd quarter worth about $33,000. Catalyst Capital Advisors LLC acquired a new stake in shares of Rubrik in the 2nd quarter valued at about $36,000. Finally, Comerica Bank lifted its position in shares of Rubrik by 209.0% during the first quarter. Comerica Bank now owns 584 shares of the company’s stock worth $36,000 after purchasing an additional 395 shares during the last quarter. 49.54% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Several brokerages recently weighed in on RBRK. Berenberg Bank initiated coverage on Rubrik in a report on Tuesday, November 18th. They issued a “buy” rating and a $114.00 price objective for the company. Rosenblatt Securities boosted their price target on Rubrik from $115.00 to $120.00 and gave the company a “buy” rating in a report on Friday, December 5th. KeyCorp lowered their target price on shares of Rubrik from $113.00 to $95.00 and set an “overweight” rating for the company in a research note on Monday, January 12th. Weiss Ratings reissued a “sell (d-)” rating on shares of Rubrik in a report on Monday, December 29th. Finally, Oppenheimer began coverage on shares of Rubrik in a report on Monday, November 17th. They issued a “market perform” rating for the company. Twenty-two investment analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, Rubrik currently has an average rating of “Moderate Buy” and an average price target of $110.39.

Rubrik Stock Performance

Rubrik stock opened at $54.52 on Friday. Rubrik, Inc. has a one year low of $47.35 and a one year high of $103.00. The company has a 50-day simple moving average of $69.65 and a 200-day simple moving average of $76.64. The firm has a market capitalization of $10.91 billion, a P/E ratio of -27.96 and a beta of 0.31.

Rubrik (NYSE:RBRK) last posted its earnings results on Thursday, December 4th. The company reported $0.10 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.16) by $0.26. The firm had revenue of $350.17 million for the quarter, compared to analyst estimates of $320.19 million. During the same period in the previous year, the firm earned ($0.21) earnings per share. The company’s revenue for the quarter was up 48.3% on a year-over-year basis. Rubrik has set its FY 2026 guidance at -0.200–0.160 EPS and its Q4 2026 guidance at -0.120–0.100 EPS. As a group, sell-side analysts forecast that Rubrik, Inc. will post -7.66 earnings per share for the current year.

Insiders Place Their Bets

In related news, Director Ravi Mhatre sold 101,659 shares of the firm’s stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $81.82, for a total value of $8,317,739.38. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, Director John Wendell Thompson sold 11,000 shares of the business’s stock in a transaction on Monday, January 5th. The stock was sold at an average price of $73.84, for a total value of $812,240.00. Following the transaction, the director owned 2,702 shares of the company’s stock, valued at $199,515.68. This trade represents a 80.28% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 240,387 shares of company stock worth $18,436,515. 32.38% of the stock is owned by company insiders.

Rubrik Company Profile

Rubrik, Inc is a cloud data management and security company that delivers a unified platform for data protection, disaster recovery, compliance and intelligent data governance. Its flagship offering, the Rubrik Security Cloud, enables organizations to automate backup and recovery workflows across on-premises, edge and multi-cloud environments. By combining policy-driven orchestration with real-time threat detection, Rubrik helps clients guard against ransomware, ensure business continuity and enforce data retention requirements.

The company’s platform supports a range of services including backup and restore, long-term data archiving, replication, and disaster recovery as a service (DRaaS).