Insider Cluster (2 insiders) ·Filed Jun 4, 2026

RBRK

Rubrik, Inc.
NEUTRAL
Impact 3/10
Horizondays Processed4mo ago
Insider cluster: 2 insiders, $544K total
Actionable Insight • Neutral

The insider sales are routine and non-informative—tied to derivative conversions and well below materiality thresholds. No bearish read-through. Monitor next earnings for any change in insider selling patterns, but this cluster alone does not warrant action.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
RBRK ▲ +20.84% at T+60d
NEUTRAL call ✓ call won +20.84% · α vs SPY +18.96% · entry $77.00 → $93.05
Entry anchored
Jun 3, 2026
via day open
T+1d
-4.66%
call -4.66% · α -2.06%
$73.41
settled 4mo ago
T+5d
-7.21%
call -7.21% · α -4.65%
$71.45
settled 4mo ago
T+20d
+8.62%
call +8.62% · α +10.00%
$83.64
settled 3mo ago
T+60d
+20.84%
call +20.84% · α +18.96%
$93.05
settled 5w ago

Price Chart

Loading chart...

Executive Summary

Two Rubrik insiders—CTO Arvind Nithrakashyap and Director Yvonne Wassenaar—sold a combined $544K in open-market shares over a 4-day window. The sales follow derivative conversions and are modest relative to Rubrik's $16.4B market cap (0.003%), making them routine portfolio diversification rather than a bearish signal. The CTO's sales are tied to pre-scheduled derivative exercises, reducing their informational content.

Key Financial Metrics

Direction
selling
Total Value
$772.0K
Insiders
2

Key Facts

  • CTO Arvind Nithrakashyap sold 7,015 shares for $559K across June 1-3, 2026, all following derivative conversions at $0.
  • Director Yvonne Wassenaar sold 2,838 shares for $213K on May 29, 2026, after converting 2,163 derivative shares.
  • Total open-market sales of $772K represent ~0.005% of Rubrik's $16.4B market cap.
  • No insider purchases were reported in the cluster window.
  • Both insiders' sales are tied to derivative exercises, consistent with tax-covering or routine diversification.

Financial Impact

Total insider sales of $772K, negligible relative to $16.4B market cap.

dilution

Risk Factors

  • Insider sales could accelerate if the stock continues to appreciate, but current levels are immaterial.
  • No purchases to offset sales—lack of bullish insider conviction, though typical for post-IPO companies.

Market Snapshot

Exchange
NYSE
Sector
Services-Prepackaged Software
Analyst Consensus
94% 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-1780537216346
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 (64h 11m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access
Report published Jun 4, 2026