Sectors

RBRK
Rubrik, Inc.
74.52
300 x 74.37
200 x 74.42
bid
ask
+
0.28
0.38%
250 @ 05:24 PM
74.56 +0.04 (0.05%)
Ytd -2.56%
1y -17.29%
72.73
day range
76.20
42.25
52 week range
99.75
Open 73.43 Prev Close 74.24 Low 72.73 High 76.20 Mkt Cap 15.34B
Vol 2.58M Avg Vol 3.83M EPS -1.46 P/E N/A Forward P/E 114.72
Beta 1.10 Short Ratio 4.95 Inst. Own 76.54% Dividend N/A Div Yield N/A
Ex Div Date N/A Earning 06-04 50-d Avg 63.58 200-d Avg 67.03 1yr Est 95.50
Earning
Date For Estimate Reported Surprise surprise %
2026-06-04 2026-04 0 N/A N/A N/A
2026-03-12 2026-01 0 N/A N/A N/A
2025-12-04 2025-10 0 0.1 0.27 158.82%
2025-12-04 2025-10 0 N/A N/A N/A
2025-09-09 2025-07 0 N/A N/A N/A
2025-09-09 2025-07 0 N/A 0.3 90.91%
Upgrade / Downgrade
Date Firm Action From To
2026-06-15 Stephens & Co. Upgrade Overweight Overweight
2026-06-11 Cantor Fitzgerald Upgrade Overweight Overweight
2026-06-11 Wedbush Upgrade Outperform Outperform
2026-06-11 DA Davidson Upgrade Buy Buy
2026-06-11 Baird Upgrade Outperform Outperform
2026-06-11 BTIG Upgrade Buy Buy
Profile
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.
Insider Holder
Date Name Relation Quantity Description
2026-06-02 CHANDNA ASHEEM Director 1.54M Stock Award(Grant)
2026-04-13 CHOUDARY KIRAN KUMAR Chief Financial Officer 1.01M Stock Award(Grant)
2024-09-18 EGGERS BARRY Beneficial Owner of more than 10% of a Class of Security 0.00 Sale
2025-03-13 GREYLOCK XIV GP, L.L.C. Beneficial Owner of more than 10% of a Class of Security 0.00 Conversion of Exercise of derivative security
2025-06-29 LIGHTSPEED MANAGEMENT CO L L C Beneficial Owner of more than 10% of a Class of Security 0.00 Sale
2025-01-14 LIGHTSPEED SPV I-B, LLC Beneficial Owner of more than 10% of a Class of Security 0.00 Conversion of Exercise of derivative security
Institution Ownership
Report Date Organization Position Value Percentage
2026-03-30 Blackrock Inc. 8.82M 657.12M 5.48%
2026-03-30 FMR, LLC 8.26M 615.72M 5.13%
2026-03-30 Vanguard Portfolio Management LLC 8.03M 598.45M 4.99%
2026-03-30 Vanguard Capital Management LLC 6.56M 488.55M 4.07%
2026-03-30 First Trust Advisors LP 4.90M 364.88M 3.04%
2026-03-30 Voya Investment Management LLC 3.74M 278.48M 2.32%
Fund Ownership
Report Date Organization Position Value Percentage
2026-03-30 VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund 4.59M 341.92M 2.85%
2026-05-30 First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF 3.44M 256.33M 2.14%
2026-03-30 VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund 3.33M 247.97M 2.07%
2026-04-29 Fidelity Select Portfolios-Select Software and IT Services Portfolio 2.76M 205.93M 1.72%
2026-02-27 VANGUARD WORLD FUND-Vanguard Information Technology Index Fund 2.21M 164.94M 1.37%
2026-03-30 VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund 2.12M 157.91M 1.32%