Rubrik, Inc. $RBRK Stock Holdings Lifted by Rhumbline Advisers

Rhumbline Advisers lifted its stake in shares of Rubrik, Inc. (NYSE:RBRK) by 14.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 112,007 shares of the company’s stock after acquiring an additional 14,522 shares during the quarter. Rhumbline Advisers owned 0.06% of Rubrik worth $9,213,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of the stock. Versor Investments LP lifted its holdings in shares of Rubrik by 219.4% during the third quarter. Versor Investments LP now owns 13,734 shares of the company’s stock valued at $1,130,000 after purchasing an additional 9,434 shares during the last quarter. S&CO Inc. boosted its holdings in shares of Rubrik by 102.8% in the third quarter. S&CO Inc. now owns 53,612 shares of the company’s stock worth $4,409,000 after buying an additional 27,179 shares during the period. Allen Operations LLC acquired a new position in shares of Rubrik in the third quarter worth about $880,000. Oppenheimer & Co. Inc. increased its position in shares of Rubrik by 130.7% in the third quarter. Oppenheimer & Co. Inc. now owns 14,089 shares of the company’s stock worth $1,159,000 after acquiring an additional 7,983 shares in the last quarter. Finally, RFG Advisory LLC acquired a new stake in shares of Rubrik during the third quarter valued at approximately $364,000. 49.54% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Rubrik

In other Rubrik news, Director Ravi Mhatre sold 101,659 shares of the business’s stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $81.82, for a total value of $8,317,739.38. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. Also, CFO Kiran Kumar Choudary sold 20,000 shares of the stock in a transaction dated Friday, January 16th. The shares were sold at an average price of $67.66, for a total value of $1,353,200.00. Following the transaction, the chief financial officer directly owned 489,959 shares in the company, valued at approximately $33,150,625.94. This represents a 3.92% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 256,887 shares of company stock valued at $19,276,805. Insiders own 32.38% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities analysts recently commented on RBRK shares. Piper Sandler decreased their price objective on shares of Rubrik from $118.00 to $99.00 and set an “overweight” rating for the company in a research note on Monday, January 5th. Robert W. Baird raised their target price on Rubrik from $120.00 to $130.00 and gave the stock an “outperform” rating in a research report on Friday, December 5th. Weiss Ratings reissued a “sell (d-)” rating on shares of Rubrik in a research report on Monday, December 29th. Rosenblatt Securities increased their price objective on Rubrik from $115.00 to $120.00 and gave the stock a “buy” rating in a research note on Friday, December 5th. Finally, Stephens assumed coverage on Rubrik in a research note on Monday, December 29th. They set an “overweight” rating and a $105.00 target price on the stock. Twenty-two 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, Rubrik presently has an average rating of “Moderate Buy” and a consensus target price of $106.94.

Rubrik Stock Performance

NYSE:RBRK opened at $50.10 on Friday. The company has a market capitalization of $10.03 billion, a P/E ratio of -25.69 and a beta of 0.31. The stock’s 50 day moving average price is $66.20 and its 200 day moving average price is $75.29. Rubrik, Inc. has a 52 week low of $47.35 and a 52 week high of $103.00.

Rubrik (NYSE:RBRK) last posted its earnings results on Thursday, December 4th. The company reported $0.10 EPS for the quarter, topping the consensus estimate of ($0.16) by $0.26. The business had revenue of $350.17 million during the quarter, compared to the consensus estimate of $320.19 million. During the same period in the prior year, the firm earned ($0.21) earnings per share. The business’s revenue 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 fiscal year.

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).