Rubrik, Inc. $RBRK Stock Holdings Raised by SBI Securities Co. Ltd.

SBI Securities Co. Ltd. lifted its stake in shares of Rubrik, Inc. (NYSE:RBRK) by 15.6% during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,456 shares of the company’s stock after purchasing an additional 738 shares during the period. SBI Securities Co. Ltd.’s holdings in Rubrik were worth $489,000 as of its most recent filing with the SEC.

Other hedge funds have also bought and sold shares of the company. Vanguard Group Inc. raised its stake in Rubrik by 9.7% during the first quarter. Vanguard Group Inc. now owns 6,945,101 shares of the company’s stock valued at $423,512,000 after buying an additional 616,917 shares in the last quarter. Voya Investment Management LLC grew its position in shares of Rubrik by 15.0% in the 1st quarter. Voya Investment Management LLC now owns 2,247,210 shares of the company’s stock worth $137,035,000 after acquiring an additional 293,275 shares in the last quarter. Acadian Asset Management LLC increased its holdings in shares of Rubrik by 388.7% in the 2nd quarter. Acadian Asset Management LLC now owns 1,555,252 shares of the company’s stock valued at $139,309,000 after acquiring an additional 1,237,014 shares during the last quarter. Teacher Retirement System of Texas increased its holdings in shares of Rubrik by 20.9% in the 2nd quarter. Teacher Retirement System of Texas now owns 1,032,463 shares of the company’s stock valued at $92,498,000 after acquiring an additional 178,208 shares during the last quarter. Finally, Goldman Sachs Group Inc. raised its position in shares of Rubrik by 33.5% during the 1st quarter. Goldman Sachs Group Inc. now owns 940,351 shares of the company’s stock valued at $57,343,000 after acquiring an additional 236,181 shares in the last quarter. 49.54% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of equities analysts have commented on RBRK shares. Barclays lifted their price objective on shares of Rubrik from $115.00 to $120.00 and gave the stock an “overweight” rating in a report on Wednesday, September 10th. Wedbush reaffirmed an “outperform” rating and issued a $120.00 price target on shares of Rubrik in a report on Thursday, September 11th. Cantor Fitzgerald reaffirmed an “overweight” rating and set a $115.00 price objective on shares of Rubrik in a research report on Wednesday, September 10th. Wall Street Zen lowered shares of Rubrik from a “buy” rating to a “hold” rating in a research note on Friday, August 22nd. Finally, FBN Securities restated an “outperform” rating on shares of Rubrik in a research note on Wednesday, September 10th. Sixteen analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, Rubrik currently has a consensus rating of “Moderate Buy” and an average price target of $108.67.

Rubrik Stock Up 1.4%

Shares of NYSE:RBRK opened at $71.49 on Friday. The company’s 50-day moving average price is $78.75 and its 200 day moving average price is $84.43. The company has a market cap of $14.12 billion, a PE ratio of -30.55 and a beta of 0.20. Rubrik, Inc. has a fifty-two week low of $42.01 and a fifty-two week high of $103.00.

Rubrik (NYSE:RBRK) last announced its quarterly earnings results on Tuesday, September 9th. The company reported ($0.03) EPS for the quarter, beating the consensus estimate of ($0.34) by $0.31. The firm had revenue of $309.86 million during the quarter, compared to analyst estimates of $282.25 million. Rubrik’s revenue for the quarter was up 44.9% compared to the same quarter last year. During the same quarter in the previous year, the business posted ($0.40) EPS. Rubrik has set its Q3 2026 guidance at -0.180–0.160 EPS. FY 2026 guidance at -0.500–0.440 EPS. As a group, equities analysts anticipate that Rubrik, Inc. will post -7.66 EPS for the current year.

Insiders Place Their Bets

In other Rubrik news, Director John Wendell Thompson sold 9,009 shares of the business’s stock in a transaction on Monday, November 3rd. The stock was sold at an average price of $75.45, for a total transaction of $679,729.05. Following the completion of the transaction, the director owned 998 shares in the company, valued at approximately $75,299.10. The trade was a 90.03% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CTO Arvind Nithrakashyap sold 40,170 shares of the firm’s stock in a transaction on Tuesday, September 16th. The shares were sold at an average price of $74.21, for a total value of $2,981,015.70. Following the transaction, the chief technology officer directly owned 333,528 shares in the company, valued at $24,751,112.88. This trade represents a 10.75% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 131,966 shares of company stock worth $10,403,823 over the last 90 days. Insiders own 32.38% of the company’s stock.

Rubrik Profile

Rubrik, Inc provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors.