Market Cap
$23.7B
RBRK
Rubrik, Inc.
$118.58 ▲ +2.76%
Prev close $115.40Market cap$23.7B
ConsensusStrong Buy
12-mo target$120.15 (+1.3%)
▲ Bullish
Analyst conviction 10/10
Insider Selling Cluster (4 insiders)High Impact Filing (7/10)38 New Institutional Positions12 Institutional Exits Software & IT
Snapshot
The big-picture read on RBRK right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Strong Buy (97%)
Inst. Holders
50 funds
Inst. Value
$8.4B
Inst. Activity
38 buys / 12 sells
Insider Activity
$0.00 buy / $5.3M sell
Insider Net $
-$5.3M
Social Sentiment
38° Cool
SEC Reports
20
Price chart 30d +28.7%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 30, 2026 short_volume
Short Volume: RBRK — 63.4% short (0.6M / 1.0M)
Short: 611,055 | Exempt: 115 | TRF Vol: 964,535 | Short Ratio: 63.4% | Off-exchange volume (dark poo
Sep 25, 2026 Insider
Sinha Bipul acquired 500,000 shares
Chairman of the Board and CEO
Sep 25, 2026 Insider
Sinha Bipul gifted 55,000 shares
Chairman of the Board and CEO
Sep 24, 2026 Insider
Sep 11, 2026 SEC Sinha Bipul disposed of 555,000 shares
Chairman of the Board and CEO
A cluster of insider selling at Rubrik (RBRK) over the past week, led by CTO Arvind Nithrakashyap selling ~$3.5M in open
CLUSTER — Impact 2/10
Two Rubrik directors sold a combined ~$206K in open-market sales over a 3-day window, with Director Thompson executing t
CLUSTER — Impact 2/10
Rakefet Russak-Aminoach filed a Form 3 initial statement of beneficial ownership with Rubrik, Inc., indicating she has b
3 — Impact 2/10
Jun 30, 2026 Inst.
NORGES BANK — NEW
4,069,424 shares ($326.7M)
Analyst ratings buy % +4.3%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
97% rate it Buy or better · 35 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 23, 2026 | Baird | MAINTAIN | Outperform | 54% |
| Aug 31, 2026 | CIBC | MAINTAIN | Outperformer | 66% |
| Aug 28, 2026 | Scotiabank | MAINTAIN | Sector Outperform | 56% |
| Aug 28, 2026 | Citigroup | MAINTAIN | Buy | 55% |
| Aug 28, 2026 | Piper Sandler | MAINTAIN | Overweight | 54% |
| Aug 28, 2026 | Barclays | MAINTAIN | Overweight | 54% |
| Aug 28, 2026 | DA Davidson | MAINTAIN | Buy | 53% |
| Aug 28, 2026 | Rosenblatt | MAINTAIN | Buy | 54% |
| Aug 28, 2026 | Guggenheim | MAINTAIN | Buy | 52% |
| Aug 28, 2026 | Keybanc | MAINTAIN | Overweight | 52% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 13 | 21 | 1 | 0 | 0 | 97% | |
| Aug 1, 2026 | 13 | 20 | 1 | 0 | 0 | 97% | |
| Jul 1, 2026 | 13 | 20 | 1 | 0 | 0 | 97% | |
| Jun 1, 2026 | 13 | 21 | 1 | 0 | 0 | 97% | |
| May 1, 2026 | 11 | 21 | 2 | 0 | 0 | 94% | |
| Apr 1, 2026 | 10 | 20 | 2 | 0 | 0 | 94% | |
| Mar 1, 2026 | 9 | 20 | 2 | 0 | 0 | 94% | |
| Feb 1, 2026 | 9 | 19 | 2 | 0 | 0 | 93% |
Price targets
Where 27 covering analysts think RBRK trades over the next 12 months.
$120.15 +1.3% upside Hold
Current$118.58 Low$110.00 Median$120.00 High$139.00 27 analysts
$110.00$139.00
Analyst rating Strong Buy· 1.1/5 as of Oct 2, 2026
Social media sentiment mood -20.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
38°
Cool
BearishNeutralBullish
Recent posts
Take the blessing of "I give you 100 hints"-Orange-Man
▲ 1 · 💬 0· ⚡ 0.5
Is $RBRK fairly valued right now ?
▲ 1 · 💬 0· ⚡ 0.5
RUBRIK Stock - RBRK
▲ 1 · 💬 1· ⚡ 0.5
Here Is My Long Term Growth Stock Portfolio (Higher Risk / Higher Reward), I Would Love Some Additions
▲ 1 · 💬 0· ⚡ 0.5
Stock: Rubrik (RBRK)
▲ 1 · 💬 0· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 1 bullish, 1 bearish, 0 mixed, 18 neutral · avg impact 2.8/10.
NEUTRALCLUSTER2/10
A cluster of insider selling at Rubrik (RBRK) over the past week, led by CTO Arvind Nithrakashyap se
Sep 11, 2026
NEUTRALCLUSTER2/10
Two Rubrik directors sold a combined ~$206K in open-market sales over a 3-day window, with Director
Sep 4, 2026
NEUTRAL32/10
Rakefet Russak-Aminoach filed a Form 3 initial statement of beneficial ownership with Rubrik, Inc.,
Aug 29, 2026
NEUTRALCLUSTER2/10
Three Rubrik insiders, including the CTO, sold a total of ~$692K in open-market shares over a 7-day
Aug 5, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 30, 2026
short_volume
Short Volume: RBRK — 63.4% short (0.6M / 1.0M)
Short: 611,055 | Exempt: 115 | TRF Vol: 964,535 | Short Ratio: 63.4% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: RBRK — 64.4% short (0.5M / 0.8M)
Short: 525,099 | Exempt: 104 | TRF Vol: 815,341 | Short Ratio: 64.4% | Off-exchange volume (dark pool + OTC)
Sep 23, 2026
short_volume
Short Volume: RBRK — 57.1% short (0.6M / 1.1M)
Short: 644,751 | Exempt: 44,998 | TRF Vol: 1,129,017 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
Sep 18, 2026
short_volume
Short Volume: RBRK — 62.2% short (0.8M / 1.3M)
Short: 838,965 | Exempt: 481 | TRF Vol: 1,349,249 | Short Ratio: 62.2% | Off-exchange volume (dark pool + OTC)
Sep 17, 2026
short_volume
Short Volume: RBRK — 70.9% short (1.2M / 1.7M)
Short: 1,230,950 | Exempt: 30,278 | TRF Vol: 1,736,356 | Short Ratio: 70.9% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.08 | $0.07–$0.09 | -18.0% | +46.1% | 16↑ 1↓ | $0.4B | 26 |
| Next Q | $0.06 | $0.02–$0.11 | 55.1% | +4.0% | 12↑ 5↓ | $0.4B | 25 |
| Current FY | $0.50 | $0.45–$0.56 | 5132.5% | +59.9% | 20↑ 0↓ | $1.7B | 27 |
| Next FY | $0.77 | $0.50–$1.05 | 52.5% | +18.0% | 18↑ 1↓ | $2.1B | 27 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.082 | — |
| 7d ago | $0.082 | — |
| 30d ago | $0.056 | +0.026 |
| 60d ago | $0.056 | +0.026 |
| 90d ago | $0.056 | +0.026 |
Institutional ownership
Which big funds own RBRK (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $8.4B total value (105,537,429 shares) as of 2026-Q2. Top holders: BlackRock,, AQR, FMR. Net buying activity: 38 institutions added/increased vs 12 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 9,990,174 | $802.0M | 9.5% | — |
| AQR CAPITAL MANAGEMENT LLC | 9,947,988 | $780.1M | 9.3% | — |
| FMR LLC | 9,202,121 | $738.7M | 8.8% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,301,380 | $666.4M | 7.9% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,885,243 | $552.7M | 6.6% | — |
| FIRST TRUST ADVISORS LP | 5,980,251 | $480.1M | 5.7% | — |
| NORGES BANK | 4,069,424 | $326.7M | 3.9% | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | 4,004,750 | $321.5M | 3.8% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 2,875,284 | $230.9M | 2.7% | — |
| STATE STREET CORP | 2,861,374 | $229.7M | 2.7% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 4,069,424 | — | $326.7M |
| Legal & General Group Plc | ADD | 1,823,377 | 2,620,318 | +43.7% | $210.4M |
| Pictet Asset Management Holding SA | TRIM | 3,325,503 | 2,368,281 | -28.8% | $189.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | DOUBLED | 854,514 | 1,739,658 | +103.6% | $139.7M |
| BANK OF AMERICA CORP /DE/ | ADD | 1,021,621 | 1,324,361 | +29.6% | $106.3M |
| UBS Group AG | TRIM | 1,955,045 | 1,254,839 | -35.8% | $100.7M |
| BAMCO INC /NY/ | DOUBLED | 277,535 | 1,115,395 | +301.9% | $89.5M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | NEW | — | 937,308 | — | $75.2M |
| GOLDMAN SACHS GROUP INC | ADD | 728,595 | 922,048 | +26.6% | $74.0M |
| IEQ CAPITAL, LLC | ADD | 689,846 | 913,371 | +32.4% | $73.3M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
5 insiders, 50 transactions. Net -$5.3M — $0.00 bought, $5.3M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | Sinha Bipul | Chairman of the Board and CEO | J | 500,000 | — | — |
| Sep 25, 2026 | Sinha Bipul | Chairman of the Board and CEO | GIFT | 55,000 | — | — |
| Sep 24, 2026 | Sinha Bipul | Chairman of the Board and CEO | CONVERT | 555,000 | — | — |
| Sep 24, 2026 | Sinha Bipul | Chairman of the Board and CEO | CONVERT | 55,000 | — | — |
| Sep 24, 2026 | Sinha Bipul | Chairman of the Board and CEO | CONVERT | 500,000 | — | — |
| Sep 17, 2026 | Choudary Kiran Kumar | Chief Financial Officer | SELL | 200 | $102.05 | $20.4K |
| Sep 17, 2026 | Choudary Kiran Kumar | Chief Financial Officer | SELL | 200 | $103.86 | $20.8K |
| Sep 17, 2026 | Choudary Kiran Kumar | Chief Financial Officer | SELL | 2,728 | $107.42 | $293.0K |
| Sep 17, 2026 | Choudary Kiran Kumar | Chief Financial Officer | SELL | 300 | $105.98 | $31.8K |
| Sep 17, 2026 | Choudary Kiran Kumar | Chief Financial Officer | SELL | 2,572 | $108.05 | $277.9K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for RBRK.
Shares short
13,722,476
Settlement Sep 15, 2026
Change vs prior
-9.9%
Semi-monthly cycle
Days to cover
4.2
At avg daily volume
Of shares outstanding
≈6.6%
Estimate — not % of float
All RBRK filing & press-release reports (23)
- CLUSTER reportSep 11, 2026
- CLUSTER reportSep 4, 2026
- 3 reportAug 29, 2026
- CLUSTER reportAug 5, 2026
- CLUSTER reportAug 4, 2026
- CLUSTER reportJul 17, 2026
- CLUSTER reportJul 15, 2026
- 144 reportJul 14, 2026
- CLUSTER reportJul 8, 2026
- 144 reportJul 3, 2026
- CLUSTER reportJul 2, 2026
- CLUSTER reportJun 26, 2026
- INST-CLUSTER reportJun 12, 2026
- INST-CLUSTER reportJun 11, 2026
- CLUSTER reportJun 5, 2026
- CLUSTER reportJun 5, 2026
- 8-K reportJun 4, 2026
- CLUSTER reportJun 4, 2026
- 144 reportMay 29, 2026
- 144 reportMay 1, 2026
- DEFA14A reportApr 15, 2026
- CLUSTER reportApr 1, 2026
- INST-CLUSTER reportFeb 28, 2026