Natixis Advisors LLC Decreases Stock Holdings in Rubrik, Inc. $RBRK

Natixis Advisors LLC reduced its position in shares of Rubrik, Inc. (NYSE:RBRK) by 12.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 49,781 shares of the company’s stock after selling 7,387 shares during the period. Natixis Advisors LLC’s holdings in Rubrik were worth $3,807,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. EverSource Wealth Advisors LLC raised its stake in Rubrik by 1,360.0% during the 3rd quarter. EverSource Wealth Advisors LLC now owns 365 shares of the company’s stock worth $30,000 after acquiring an additional 340 shares in the last quarter. Financial Life Planners acquired a new position in Rubrik in the third quarter valued at $31,000. Atlantic Union Bankshares Corp increased its stake in Rubrik by 100.0% in the fourth quarter. Atlantic Union Bankshares Corp now owns 400 shares of the company’s stock valued at $31,000 after purchasing an additional 200 shares during the period. Banque Cantonale Vaudoise acquired a new position in Rubrik in the third quarter valued at $34,000. Finally, Comerica Bank increased its stake in Rubrik by 209.0% in the first quarter. Comerica Bank now owns 584 shares of the company’s stock valued at $36,000 after purchasing an additional 395 shares during the period. 49.54% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Rubrik

In related news, Director Yvonne Wassenaar sold 721 shares of the business’s stock in a transaction dated Wednesday, June 3rd. The shares were sold at an average price of $80.73, for a total transaction of $58,206.33. Following the sale, the director owned 2,326 shares of the company’s stock, valued at approximately $187,777.98. The trade was a 23.66% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director John Wendell Thompson sold 2,500 shares of the business’s stock in a transaction dated Monday, June 1st. The stock was sold at an average price of $84.51, for a total transaction of $211,275.00. Following the sale, the director directly owned 15,000 shares in the company, valued at approximately $1,267,650. This represents a 14.29% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 398,939 shares of company stock worth $27,628,167 in the last ninety days. Corporate insiders own 13.66% of the company’s stock.

Analyst Ratings Changes

RBRK has been the topic of a number of recent research reports. KeyCorp lifted their price objective on shares of Rubrik from $70.00 to $88.00 and gave the company an “overweight” rating in a research note on Friday. UBS Group restated a “buy” rating on shares of Rubrik in a research note on Monday, June 1st. Cantor Fitzgerald lifted their price objective on shares of Rubrik from $85.00 to $95.00 and gave the company an “overweight” rating in a research note on Monday, June 1st. Citigroup lifted their price objective on shares of Rubrik from $88.00 to $96.00 and gave the company a “buy” rating in a research note on Friday. Finally, Wells Fargo & Company dropped their price objective on shares of Rubrik from $125.00 to $90.00 and set an “overweight” rating on the stock in a research note on Friday, March 13th. Twenty-eight investment analysts have rated the stock with a Buy rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, Rubrik presently has a consensus rating of “Moderate Buy” and a consensus price target of $93.00.

Rubrik Trading Up 0.1%

RBRK stock opened at $71.78 on Wednesday. The company has a market cap of $14.52 billion, a P/E ratio of -49.50 and a beta of 1.10. Rubrik, Inc. has a 52 week low of $42.25 and a 52 week high of $99.75. The company’s 50-day moving average price is $59.79 and its 200 day moving average price is $62.59.

Rubrik (NYSE:RBRK) last released its quarterly earnings data on Thursday, June 4th. The company reported $0.16 EPS for the quarter, topping analysts’ consensus estimates of ($0.03) by $0.19. The company had revenue of $387.07 million for the quarter, compared to analysts’ expectations of $366.31 million. The firm’s quarterly revenue was up 39.0% on a year-over-year basis. During the same period in the prior year, the firm posted ($0.15) EPS. Rubrik has set its FY 2027 guidance at 0.250-0.350 EPS and its Q2 2027 guidance at 0.030-0.050 EPS. On average, equities research analysts expect that Rubrik, Inc. will post -1.43 earnings per share for the current year.

Rubrik News Roundup

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Rubrik launched season two of its “To Catch a Thief” podcast documentary, highlighting North Korea-related cyber and labor threats. While not a direct revenue driver, it reinforces Rubrik’s cybersecurity brand and thought leadership. Article: Rubrik Releases Next Season of Acclaimed “To Catch a Thief”
• Positive Sentiment: Rubrik announced Rubrik Agent Cloud for Anthropic’s Claude Code, and partner activity from global systems integrators suggests the company is expanding its AI/security ecosystem, which investors may see as a growth catalyst. Article: Rubrik Launches Rubrik Agent Cloud for Anthropic’s Claude Code
• Positive Sentiment: Analysts remain broadly constructive, with recent coverage describing Rubrik as “pretty bullish” and brokerage consensus still around Moderate Buy, which can support the stock after earnings. Article: Analysts Are Pretty Bullish On The Stock After Recent Results
• Neutral Sentiment: Rubrik also highlighted identity-resilience updates tied to its Strata acquisition and Roll Forward innovation, which are strategically important but likely less immediate for the stock than the AI partnership and analyst sentiment. Article: Rubrik Advances Identity Resilience Through Strata Acquisition
• Negative Sentiment: The recent pullback in RBRK had been tied to post-earnings profit-taking and insider sale disclosures, which can keep pressure on the shares even when the longer-term business outlook remains positive. Article: Rubrik slips 3.4% as investors digest fresh earnings and recent insider sales disclosures

Rubrik Company Profile

Rubrik, Inc is a cloud data management and security company that delivers a unified platform for data protection, disaster recovery, compliance and intelligent data governance. Its flagship offering, the Rubrik Security Cloud, enables organizations to automate backup and recovery workflows across on-premises, edge and multi-cloud environments. By combining policy-driven orchestration with real-time threat detection, Rubrik helps clients guard against ransomware, ensure business continuity and enforce data retention requirements.

The company’s platform supports a range of services including backup and restore, long-term data archiving, replication, and disaster recovery as a service (DRaaS).