Insider Cluster (3 insiders) ·Filed Aug 5, 2026

RBRK

Rubrik, Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed1mo ago
Insider cluster: 3 insiders, $0.7M total
Actionable Insight • Neutral

This cluster is routine and non-informative. The CTO's sales are tied to derivative conversions, not a bearish view. Monitor for any upcoming earnings or material announcements that could trigger more significant insider activity, but no immediate action warranted.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d
RBRK ▲ +8.91% at T+20d
NEUTRAL call ✓ call won +8.91% · α vs SPY +8.31% · entry $84.60 → $92.14
Next anchor: T+60d in 27d
Latest observation: T+39 +7.78% FF3 residual α
Entry anchored
Aug 5, 07:01 PM ET
via 1-min bar
T+1d
+6.47%
call +6.47% · α +5.85%
$90.07
settled 8w ago
T+5d
+24.22%
call +24.22% · α +23.01%
$105.09
settled 7w ago
T+20d
+8.91%
call +8.91% · α +8.31%
$92.14
settled 4w ago
T+60d
—
call — · α —
—
in 27d

Price Chart

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Executive Summary

Three Rubrik insiders, including the CTO, sold a total of ~$692K in open-market shares over a 7-day window. The CTO's sales ($563K) followed derivative conversions, suggesting a tax-driven pattern rather than a bearish signal. The total value is only ~0.004% of market cap, well below the materiality threshold, making this a routine liquidity event with no actionable directional read-through.

Key Financial Metrics

Direction
selling
Total Value
$692.0K
Insiders
3

Key Facts

  • CTO Nithrakashyap Arvind sold ~$563K in open-market shares on Aug 3, 2026
  • Two directors sold ~$129K combined on Aug 3, 2026
  • Total cluster value of ~$692K represents ~0.004% of $16.7B market cap
  • CTO's sales followed derivative conversions (non-cash events), consistent with tax withholding or exercise-and-sell pattern

Financial Impact

Total insider sales of ~$692K, immaterial relative to $16.7B market cap

insider ownership

Risk Factors

  • No material risk identified from this cluster alone

Market Snapshot

Exchange
NYSE
Sector
Services-Prepackaged Software
Analyst Consensus
97% bullish (34 analysts)

Investment Themes

Software & IT

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-RBRK-1785971196024
23 reports for RBRK
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+60▲ +27.23%Feb 28, 2026
Filters
Rows
Reports for RBRK — sortable, filterable
TypeNow
Sep 11, 2026
21d ago
Insider Cluster
NEUTRAL ★ 2/10
$86.65 $106.71▲ +23.15%▲ +23.37%$118.58 (+36.85%)
Sep 4, 2026
28d ago
Insider Cluster
NEUTRAL ★ 2/10
$93.67 $100.20▲ +6.97%▲ +8.18%$118.58 (+26.59%)
Aug 28, 2026
4w ago
3
NEUTRAL ★ 2/10
$93.04 $91.44▼ −1.72%▼ −1.58%$118.58 (+27.45%)
Aug 5, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$84.60 $105.09▲ +24.22%▲ +23.01%$118.58 (+40.17%)
Aug 4, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$84.81 $96.73▲ +14.05%▲ +13.70%$118.58 (+39.82%)
Jul 16, 2026
11w ago
Insider Cluster
NEUTRAL ★ 4/10
$79.82 $72.63▼ −9.01%▼ −7.34%$118.58 (+48.56%)
Jul 14, 2026
11w ago
Insider Cluster
NEUTRAL ★ 2/10
$88.05 $78.18▼ −11.21%▼ −9.91%$118.58 (+34.67%)
Jul 13, 2026
11w ago
144
NEUTRAL ★ 2/10
$88.05 $78.18▼ −11.21%▼ −9.91%$118.58 (+34.67%)
Jul 8, 2026
12w ago
Insider Cluster
NEUTRAL ★ 3/10
$88.75 $79.82▼ −10.06%▼ −9.93%$118.58 (+33.61%)
Jul 1, 2026
13w ago
Insider Cluster
NEUTRAL ★ 2/10
$83.64 $88.75▲ +6.11%▲ +5.18%$118.58 (+41.77%)
Showing 10 of 23

US Market Status

Market Closed — Opens Mon (65h 8m)

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Report published Aug 5, 2026