Insider Cluster (7 insiders) ·Filed Jun 4, 2026

RBRK

Rubrik, Inc.
NEUTRAL
Impact 2/10
Horizondays Processed3mo ago
Insider cluster: 3 insiders, $0.1M total
Actionable Insight • Neutral

Insider sell cluster is negligible in dollar terms and likely represents routine compensation-related transactions. The strong earnings beat and raised guidance overshadow any negative signal. No action warranted.

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, 04:49 PM ET
via exchange tick
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

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Executive Summary

Multiple Rubrik insiders sold a nominal ~$294K in open-market shares over the past week, representing less than 0.002% of the company's $15.8B market cap. The sales appear routine, coinciding with equity grants and conversions following Rubrik's strong Q1 FY2027 earnings beat on June 4, 2026. No material insider conviction signal.

Key Financial Metrics

Direction
selling
Total Value
$294.0K
Insiders
7

Key Facts

  • Three Rubrik insiders (CTO, two directors) sold a total of ~$294K in open-market shares.
  • Sales represent less than 0.002% of Rubrik's $15.8B market cap.
  • Non-cash transactions (grants, conversions) vastly outweigh cash sales in the cluster.
  • Cluster follows Rubrik's strong Q1 FY2027 earnings report on June 4, 2026.

Financial Impact

Insider sales total ~$294K or 0.002% of market cap — negligible.

Risk Factors

  • Insider selling could increase if stock continues to rally, but current levels are trivial.

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-1780700557668
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 (39h 26m)

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Report published Jun 5, 2026