Royal Fund Management LLC Buys New Stake in Rubrik, Inc. $RBRK

Royal Fund Management LLC purchased a new position in shares of Rubrik, Inc. (NYSE:RBRK) during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 18,900 shares of the company’s stock, valued at approximately $1,555,000.

Several other large investors also recently bought and sold shares of the stock. GGM Financials LLC purchased a new position in shares of Rubrik during the second quarter worth about $8,108,000. Bessemer Group Inc. lifted its position in Rubrik by 17.7% during the 2nd quarter. Bessemer Group Inc. now owns 194,911 shares of the company’s stock worth $17,462,000 after acquiring an additional 29,317 shares during the period. Voya Investment Management LLC lifted its position in Rubrik by 18.0% during the 3rd quarter. Voya Investment Management LLC now owns 3,569,026 shares of the company’s stock worth $293,552,000 after acquiring an additional 543,855 shares during the period. Vontobel Holding Ltd. purchased a new position in shares of Rubrik in the 3rd quarter valued at approximately $2,016,000. Finally, Renaissance Capital LLC increased its holdings in shares of Rubrik by 54.3% in the third quarter. Renaissance Capital LLC now owns 112,459 shares of the company’s stock valued at $9,250,000 after purchasing an additional 39,588 shares during the period. Institutional investors and hedge funds own 49.54% of the company’s stock.

Insider Transactions at Rubrik

In other news, Director John Wendell Thompson sold 11,000 shares of the firm’s stock in a transaction on Monday, January 5th. The stock was sold at an average price of $73.84, for a total value of $812,240.00. Following the completion of the transaction, the director owned 2,702 shares in the company, valued at $199,515.68. This trade represents a 80.28% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Ravi Mhatre sold 101,659 shares of Rubrik stock in a transaction on Friday, December 12th. The stock was sold at an average price of $81.82, for a total value of $8,317,739.38. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 249,396 shares of company stock worth $19,381,819 over the last ninety days. 32.38% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

Several research firms have recently commented on RBRK. UBS Group restated a “buy” rating on shares of Rubrik in a research note on Friday, December 5th. Stephens initiated coverage on shares of Rubrik in a research report on Monday, December 29th. They set an “overweight” rating and a $105.00 price objective for the company. William Blair upgraded shares of Rubrik from a “market perform” rating to an “outperform” rating in a research note on Friday, December 5th. Guggenheim set a $110.00 price target on shares of Rubrik in a research note on Friday, December 5th. Finally, Weiss Ratings restated a “sell (d-)” rating on shares of Rubrik in a research report on Monday, December 29th. Twenty-one analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, Rubrik currently has a consensus rating of “Moderate Buy” and an average price target of $112.18.

Rubrik Stock Down 2.8%

NYSE:RBRK opened at $67.12 on Monday. The firm’s fifty day simple moving average is $74.73 and its 200-day simple moving average is $80.52. The stock has a market cap of $13.43 billion, a PE ratio of -34.42 and a beta of 0.27. Rubrik, Inc. has a fifty-two week low of $47.35 and a fifty-two week high of $103.00.

Rubrik (NYSE:RBRK) last released its quarterly earnings data on Thursday, December 4th. The company reported $0.10 EPS for the quarter, topping analysts’ consensus estimates of ($0.16) by $0.26. The company had revenue of $350.17 million for the quarter, compared to analysts’ expectations of $320.19 million. During the same period in the prior year, the firm posted ($0.21) EPS. The firm’s quarterly revenue was up 48.3% on a year-over-year basis. Rubrik has set its FY 2026 guidance at -0.200–0.160 EPS and its Q4 2026 guidance at -0.120–0.100 EPS. Equities analysts anticipate that Rubrik, Inc. will post -7.66 earnings per share for the current year.

Key Stories Impacting Rubrik

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Rubrik launched “Rubrik Security Cloud Sovereign,” a product designed to give global customers tighter control over data residency and access — a feature aimed at regulated and national-security-sensitive customers that could expand sales in large enterprises and government. Rubrik Announces Rubrik Security Cloud Sovereign
• Positive Sentiment: KeyCorp reiterated an Overweight view and a $95 price target, publishing a Q3 2027 EPS estimate (‑$0.35) while maintaining optimistic positioning on Rubrik’s growth trajectory — analyst support can help stabilize sentiment and attract buyers. (KeyCorp research note)
• Neutral Sentiment: Rubrik introduced “CXO Visionaries,” a marketing/program initiative aimed at C-level engagement and thought leadership — positive for brand and pipeline development but unlikely to move near-term fundamentals by itself. Rubrik Introduces CXO Visionaries
• Negative Sentiment: Company insiders sold material amounts of stock this week: CTO Arvind Nithrakashyap sold 4,648 shares at ~$70.40 (and earlier sold 1,045 shares at ~$70.05)—small reductions but visible insider selling can unsettle retail investors. CTO Form 4
• Negative Sentiment: CFO Kiran Kumar Choudary sold 20,000 shares at an average price of $67.66 (≈$1.35M), reducing his stake by ~3.9% — this larger insider sale is likely the principal negative catalyst for today’s weaker share performance. CFO Form 4

About Rubrik

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).