Sectors
RBRK
Rubrik, Inc.
51.44
200 x 50.77
600 x 51.78
bid
ask
+
2.85
5.87%
400 @ 04:00 PM
51.70 +0.26 (0.51%)
Ytd -32.74%
1y -17.60%
48.08
day range
52.09
45.58
52 week range
99.74
Open 49.07 Prev Close 48.59 Low 48.08 High 52.09 Mkt Cap 10.41B
Vol 3.31M Avg Vol 4.11M EPS -1.78 P/E N/A Forward P/E 87.62
Beta N/A Short Ratio 3.92 Inst. Own 75.83% Dividend N/A Div Yield N/A
Ex Div Date N/A Earning 06-04 50-d Avg 53.64 200-d Avg 74.07 1yr Est 86.71
Earning
Date For Estimate Reported Surprise surprise %
2026-03-12 2026-01 0 N/A -0.26 -236.36%
2025-12-04 2025-10 0 N/A -0.13 -76.47%
2025-12-04 2025-10 0 0.1 0.27 158.82%
2025-09-09 2025-07 0 N/A 0.3 90.91%
2025-09-09 2025-07 0 N/A -0.16 -48.48%
2025-06-05 2025-04 0 N/A 0.18 54.55%
Upgrade / Downgrade
Date Firm Action From To
2026-03-20 BTIG Upgrade Buy
2026-03-16 Citigroup Upgrade Buy Buy
2026-03-13 Rosenblatt Upgrade Buy Buy
2026-03-13 Piper Sandler Upgrade Overweight Overweight
2026-03-13 BMO Capital Upgrade Outperform Outperform
2026-03-13 Wells Fargo Upgrade Overweight Overweight
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. 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
2026-01-14 CHANDNA ASHEEM Director 1.53M Stock Award(Grant)
2026-03-23 CHOUDARY KIRAN KUMAR Chief Financial Officer 564.90K Sale
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
2025-12-30 Vanguard Group Inc 14.69M 755.89M 9.34%
2025-12-30 Blackrock Inc. 11.72M 602.71M 7.44%
2025-12-30 First Trust Advisors LP 7.06M 363.38M 4.49%
2025-12-30 FMR, LLC 5.27M 271.18M 3.35%
2025-12-30 NORGES BANK 4.52M 232.66M 2.87%
2025-12-30 Voya Investment Management LLC 3.83M 197.00M 2.43%
Fund Ownership
Report Date Organization Position Value Percentage
2026-01-30 First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF 5.12M 263.38M 3.25%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund 4.25M 218.47M 2.70%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund 3.06M 157.56M 1.95%
2026-02-27 Fidelity Select Portfolios-Select Software and IT Services Portfolio 2.62M 135.02M 1.67%
2025-11-29 VANGUARD WORLD FUND-Vanguard Information Technology Index Fund 2.16M 111.04M 1.37%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund 1.97M 101.59M 1.25%