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Insider Cluster (2 insiders) ·Filed Sep 17, 2026

RBRK

Rubrik, Inc.
NEUTRAL
Impact 3/10
Horizondays Processed1mo ago
Insider cluster: 2 insiders, $534K total
Actionable Insight • Neutral

The dollar amount is too small to signal material non-public information. Monitor the next Form 4 filing for any larger sales or a pattern of consistent selling by the C-suite.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+20d
RBRK ▲ +5.34% at T+20d
NEUTRAL call +5.34% · α vs SPY +5.14% · entry $106.71 → $112.41
Next anchor: T+60d in 6w
Latest observation: T+25 +6.53% FF3 residual α
Entry = T+0 close
Sep 17, 2026
via day close
T+1d
+5.86%
call +5.86% · α +4.31%
$112.96
settled 6w ago
T+5d
+2.66%
call +2.66% · α +1.39%
$109.55
settled 5w ago
T+20d
+5.34%
call +5.34% · α +5.14%
$112.41
settled 12d ago
T+60d
Pending
in 6w

Price Chart

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Executive Summary

Two Rubrik insiders — the CTO and CFO — sold a combined $534K in shares over a six-day window. The CTO's $425K sale was an open-market transaction, while the CFO's $109K sale was also open-market. Relative to Rubrik's market cap, the total is modest and likely reflects routine portfolio diversification rather than a negative signal.

Key Financial Metrics

Direction
selling
Total Value
$534.0K
Insiders
2

Key Facts

  • CTO Nithrakashyap Arvind sold 4,700 shares at $90.88 for $425K on 2026-09-10
  • CFO Choudary Kiran Kumar sold 1,100 shares at $99.08 for $109K on 2026-09-15
  • Total insider sales of $534K represent less than 0.2% of Rubrik's market cap
  • Both sales were open-market (code S) with no 10b5-1 plan indicated in the filing
  • No insider purchases were reported in this cluster

Financial Impact

Total insider sales of $534K, representing roughly 0.16% of market cap

insider ownership

Risk Factors

  • Insider selling could accelerate if the stock continues to trade near $90-$100
  • No purchases in this cluster — lack of insider buying at current levels is a neutral data point, not a negative one

Investment Themes

Software & IT

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-RBRK-1789694162183
27 reports for RBRK
Performance horizon
67% Hit rate @ T+60 2 of 3 directional calls Went positive at some point 3 of 4 best @ T+60▲ +27.23%Feb 28, 2026
Filters
Rows
Reports for RBRK — sortable, filterable
TypeNow
Oct 23, 2026
4d ago
Institutional Cluster
NEUTRAL ★ 3/10
$128.74awaiting T+60—$135.90 (+5.56%)
Oct 12, 2026
15d ago
Institutional Cluster
NEUTRAL ★ 3/10
$120.01awaiting T+60—$135.90 (+13.24%)
Sep 25, 2026
4w ago
144
BEARISH ★ 5/10
$113.09awaiting T+60—$135.90 (−20.17%)
Sep 17, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$106.71awaiting T+60—$135.90 (+27.35%)
Sep 10, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$86.65awaiting T+60—$135.90 (+56.84%)
Sep 3, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$93.67awaiting T+60—$135.90 (+45.08%)
Aug 28, 2026
8w ago
3
NEUTRAL ★ 2/10
$93.04awaiting T+60—$135.90 (+46.07%)
Aug 5, 2026
11w ago
Insider Cluster
NEUTRAL ★ 2/10
$84.60awaiting T+60—$135.90 (+60.64%)
Aug 4, 2026
11w ago
Insider Cluster
NEUTRAL ★ 2/10
$84.81awaiting T+60—$135.90 (+60.24%)
Jul 16, 2026
14w ago
Insider Cluster
NEUTRAL ★ 4/10
$78.97 $120.01▲ +51.97%▲ +47.29%$135.90 (+72.09%)
Showing 10 of 27

US Market Status

Market Open — Closes in 55m

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Report published Sep 17, 2026