Rubrik, Inc. RBRK
Set alert
114.67 USD -9.48 -7.64%
At close · Nov 2
114.60 -0.07 -0.06%
After hours · Nov 2, 7:54 PM ET
113.25 Day range 123.83
42.25 52-week range 139.92
- YTD
- +49.93%
- 1 year
- +52.34%
- Open
- 123.79
- Prev close
- 124.15
- Mkt cap
- 23.60B
- Vol
- 3.99M
- Avg vol
- 3.37M
- EPS
- -1.17
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 113.25
- High
- 123.83
- Forward P/E
- 148.75
- Beta
- 1.08
- Short ratio
- 4.38
- Inst. own
- 81.12%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Dec 3, 2026
- 50-d avg
- 110.46
- 200-d avg
- 76.63
- 1y target
- 122.46
5D chart
Events in this range
- Oct 29, 2026Rating: Morgan Stanley · — → Overweight
Signals (138)
| Name | Time | Ago |
|---|---|---|
| MACD: Sell Signal | Nov 2, 3:40 PM | 11 hours ago |
| SMA: Bearish | Nov 2, 3:30 PM | 11 hours ago |
| MACD: Buy Signal | Nov 2, 3:05 PM | 11 hours ago |
| SMA: Bullish | Nov 2, 3:00 PM | 11 hours ago |
| RSI: Oversold | Nov 2, 2:20 PM | 12 hours ago |
| RSI: Oversold | Nov 2, 2:00 PM | 12 hours ago |
| MACD: Sell Signal | Nov 2, 1:20 PM | 13 hours ago |
| SMA: Bearish | Nov 2, 1:15 PM | 13 hours ago |
| SMA: Bearish | Nov 2, 1:05 PM | 13 hours ago |
| SMA: Bullish | Nov 2, 12:55 PM | 14 hours ago |
| MACD: Buy Signal | Nov 2, 12:55 PM | 14 hours ago |
| SMA: Bearish | Nov 2, 12:50 PM | 14 hours ago |
| SMA: Bullish | Nov 2, 12:45 PM | 14 hours ago |
| SMA: Bullish | Nov 2, 12:45 PM | 14 hours ago |
| SMA: Bearish | Nov 2, 12:30 PM | 14 hours ago |
| MACD: Sell Signal | Nov 2, 12:25 PM | 14 hours ago |
| SMA: Bearish | Nov 2, 12:20 PM | 14 hours ago |
| SMA: Bullish | Nov 2, 12:15 PM | 14 hours ago |
| MACD: Buy Signal | Nov 2, 12:15 PM | 14 hours ago |
| MACD: Sell Signal | Nov 2, 12:00 PM | 14 hours ago |
Newest 20 of 138.
Held by funds
210 US ETFs and mutual funds hold RBRK · largest positions
Ownership
Held by insiders 2.31%
Held by institutions 81.12%
Float held by institutions 83.04%
Institutions 781
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 5.97% | 9,990,174 | 1.15B | Jun 29, 2026 |
| AQR Capital Management, LLC | 5.94% | 9,947,988 | 1.14B | Jun 29, 2026 |
| FMR, LLC | 5.50% | 9,202,121 | 1.06B | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 4.96% | 8,301,380 | 951.96M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.11% | 6,885,243 | 789.57M | Jun 29, 2026 |
| First Trust Advisors LP | 3.57% | 5,980,251 | 685.79M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.84% | 4,748,700 | 544.56M | Jun 29, 2026 |
| First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF | 2.45% | 4,096,303 | 469.74M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.05% | 3,430,515 | 393.39M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.30% | 2,172,397 | 249.12M | Jun 29, 2026 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 1.23% | 2,060,100 | 236.24M | Aug 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.10% | 1,846,002 | 211.69M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CHANDNA ASHEEM | Director | Stock Award(Grant) | Jun 2, 2026 | 1,537,130 |
| CHOUDARY KIRAN KUMAR | Chief Financial Officer | Sale | Aug 23, 2026 | 978,073 |
| GREYLOCK XIV GP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Conversion of Exercise of derivative security | Mar 13, 2025 | 0 |
| LIGHTSPEED MANAGEMENT CO L L C | Beneficial Owner of more than 10% of a Class of Security | Sale | Jun 29, 2025 | 0 |
| LIGHTSPEED SPV I-B, LLC | Beneficial Owner of more than 10% of a Class of Security | Conversion of Exercise of derivative security | Jan 14, 2025 | 0 |
| LIGHTSPEED VENTURE PARTNERS IX, LP | Beneficial Owner of more than 10% of a Class of Security | Conversion of Exercise of derivative security | Jun 25, 2025 | 0 |