Insider Cluster (2 insiders) ·Filed Jun 26, 2026

RBRK

Rubrik, Inc.
NEUTRAL
Impact 2/10
Horizondays Processed3mo ago
Insider cluster: 2 insiders, $335K total
Actionable Insight • Neutral

This cluster is too small to warrant a trading signal. Both sellers are directors (not C-suite), and the dollar value is negligible relative to Rubrik's $14.6B market cap. Monitor for any larger C-suite sales or a material increase in insider selling volume before drawing bearish conclusions.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
RBRK ▲ +46.20% at T+60d
NEUTRAL call ✓ call won +46.20% · α vs SPY +41.81% · entry $76.52 → $111.87
Entry anchored
Jun 26, 03:59 PM ET
via exchange tick
T+1d
+4.91%
call +4.91% · α +4.14%
$80.28
settled 3mo ago
T+5d
+14.17%
call +14.17% · α +12.78%
$87.36
settled 3mo ago
T+20d
-4.29%
call -4.29% · α -4.01%
$73.24
settled 2mo ago
T+60d
+46.20%
call +46.20% · α +41.81%
$111.87
settled 10d ago

Price Chart

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Executive Summary

Two Rubrik directors sold a combined $335K in open-market transactions over a 4-day window. Director Mhatre Ravi also executed non-cash derivative conversions of ~1M shares, which are not economically meaningful. The total sale value is ~0.002% of Rubrik's $14.6B market cap — far below the 0.1% materiality threshold — making this cluster routine and non-informative.

Key Financial Metrics

Direction
selling
Total Value
$335.0K
Insiders
2

Key Facts

  • Director Mhatre Ravi sold 3,979 shares at $71.49 for $284K on 2026-06-26
  • Director Wassenaar Yvonne sold 676 shares at $75.00 for $51K on 2026-06-23
  • Mhatre also converted 1,040,590 shares of derivative securities at $0 on 2026-06-24 (non-cash, no economic signal)
  • Total open-market sales = $335K, representing ~0.002% of $14.6B market cap
  • Both sellers are directors, not C-suite executives — lower informational weight
  • No 10b5-1 plan context provided; sales are small and isolated

Financial Impact

Total insider sales of $335K represent ~0.002% of market cap — trivial relative to company size

insider_ownership

Risk Factors

  • No material risk from this filing — sales are routine and immaterial

Market Snapshot

Exchange
NYSE
Sector
Services-Prepackaged Software
Analyst Consensus
97% bullish (35 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-1782514025544
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 5m)

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Report published Jun 26, 2026