Institutional Cluster

RBRK

Rubrik, Inc.
NEUTRAL
Impact 5/10
Horizondays Processed3mo ago
Institutional cluster: 13 buyers, 7 sellers (mixed)
Actionable Insight • Neutral

LLM returned non-JSON response. Review the filing manually.

DirectionNeutral
Confidencelow
Horizondays
Final — all horizons settled through T+60d
RBRK ▲ +34.37% at T+60d
NEUTRAL call ✓ call won +34.37% · α vs SPY +31.11% · entry $68.19 → $91.63
Entry anchored
Jun 12, 08:26 AM ET
via exchange tick
T+1d
+2.35%
call +2.35% · α +0.58%
$69.79
settled 4mo ago
T+5d
+2.98%
call +2.98% · α +2.30%
$70.22
settled 3mo ago
T+20d
+23.74%
call +23.74% · α +21.96%
$84.38
settled 3mo ago
T+60d
+34.37%
call +34.37% · α +31.11%
$91.63
settled 23d ago

Executive Summary

{ "summary": "10 institutions accumulated $205.1M in Rubrik (RBRK) during Q3 2024, led by Point72's new $42.2M position and First Trust Advisors' $80.2M stake, while 7 institutions trimmed $30.3M. The net $174.8M accumulation by active managers signals strong institutional conviction in the data security software company.", "sentiment": "bullish", "impactScore": 6, "confidence": "medium", "keyFacts": [ "Point72 opened a new $42.2M position (1.31M shares), the largest single institu

Financial Impact

Unknown

Risk Factors

  • Analysis may be incomplete

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 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-RBRK-2024-Q3
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%—
Sep 4, 2026
28d ago
Insider Cluster
NEUTRAL ★ 2/10
$93.67 $100.20▲ +6.97%▲ +8.18%—
Aug 28, 2026
4w ago
3
NEUTRAL ★ 2/10
$93.04 $91.44▼ −1.72%▼ −1.58%—
Aug 5, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$84.60 $105.09▲ +24.22%▲ +23.01%—
Aug 4, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$84.81 $96.73▲ +14.05%▲ +13.70%—
Jul 16, 2026
11w ago
Insider Cluster
NEUTRAL ★ 4/10
$79.82 $72.63▼ −9.01%▼ −7.34%—
Jul 14, 2026
11w ago
Insider Cluster
NEUTRAL ★ 2/10
$88.05 $78.18▼ −11.21%▼ −9.91%—
Jul 13, 2026
11w ago
144
NEUTRAL ★ 2/10
$88.05 $78.18▼ −11.21%▼ −9.91%—
Jul 8, 2026
12w ago
Insider Cluster
NEUTRAL ★ 3/10
$88.75 $79.82▼ −10.06%▼ −9.93%—
Jul 1, 2026
13w ago
Insider Cluster
NEUTRAL ★ 2/10
$83.64 $88.75▲ +6.11%▲ +5.18%—
Showing 10 of 23

US Market Status

Market Closed — Opens Mon (64h 8m)

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Report published Jun 12, 2026