Rubrik, Inc. $RBRK Shares Acquired by S&CO Inc.

S&CO Inc. boosted its holdings in shares of Rubrik, Inc. (NYSE:RBRK) by 102.8% in the third quarter, HoldingsChannel.com reports. The institutional investor owned 53,612 shares of the company’s stock after purchasing an additional 27,179 shares during the quarter. S&CO Inc.’s holdings in Rubrik were worth $4,409,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also made changes to their positions in the company. Vanguard Group Inc. raised its stake in shares of Rubrik by 73.1% during the 2nd quarter. Vanguard Group Inc. now owns 12,022,614 shares of the company’s stock valued at $1,077,106,000 after buying an additional 5,077,513 shares during the last quarter. Norges Bank acquired a new stake in Rubrik during the second quarter worth about $219,132,000. First Trust Advisors LP raised its position in Rubrik by 44.8% during the second quarter. First Trust Advisors LP now owns 4,462,705 shares of the company’s stock valued at $399,814,000 after acquiring an additional 1,380,941 shares in the last quarter. Acadian Asset Management LLC lifted its holdings in Rubrik by 388.7% in the second 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 period. Finally, Federated Hermes Inc. boosted its position in Rubrik by 101.8% in the 3rd quarter. Federated Hermes Inc. now owns 2,437,768 shares of the company’s stock worth $200,506,000 after purchasing an additional 1,229,476 shares in the last quarter. 49.54% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of equities analysts recently weighed in on RBRK shares. Berenberg Bank began coverage on Rubrik in a report on Tuesday, November 18th. They issued a “buy” rating and a $114.00 price target for the company. BMO Capital Markets cut their price objective on Rubrik from $110.00 to $105.00 and set an “outperform” rating for the company in a research report on Friday, December 5th. Oppenheimer started coverage on Rubrik in a research report on Monday, November 17th. They set a “market perform” rating on the stock. KeyCorp dropped their price target on shares of Rubrik from $113.00 to $95.00 and set an “overweight” rating on the stock in a research note on Monday, January 12th. Finally, Cantor Fitzgerald reduced their price objective on shares of Rubrik from $115.00 to $105.00 and set an “overweight” rating for the company in a research report on Wednesday, December 3rd. Twenty-two investment analysts have rated the stock with a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $110.39.

Rubrik Price Performance

Shares of RBRK opened at $54.09 on Tuesday. The firm has a 50-day simple moving average of $71.24 and a two-hundred day simple moving average of $77.39. The stock has a market cap of $10.83 billion, a PE ratio of -27.74 and a beta of 0.33. Rubrik, Inc. has a 1-year low of $47.35 and a 1-year high of $103.00.

Rubrik (NYSE:RBRK) last announced its earnings results on Thursday, December 4th. The company reported $0.10 earnings per share for the quarter, topping the consensus estimate of ($0.16) by $0.26. The business had revenue of $350.17 million for the quarter, compared to analysts’ expectations of $320.19 million. During the same period in the previous year, the company earned ($0.21) earnings per share. Rubrik’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. As a group, sell-side analysts expect that Rubrik, Inc. will post -7.66 earnings per share for the current fiscal year.

Insider Activity at Rubrik

In other news, Director Ravi Mhatre sold 101,659 shares of the business’s stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $81.82, for a total value of $8,317,739.38. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CFO Kiran Kumar Choudary sold 20,000 shares of the business’s stock in a transaction on Friday, January 16th. The shares were sold at an average price of $67.66, for a total transaction of $1,353,200.00. Following the completion of the transaction, the chief financial officer directly owned 489,959 shares in the company, valued at $33,150,625.94. This represents a 3.92% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 240,387 shares of company stock valued at $18,436,515. Corporate insiders own 32.38% of the company’s stock.

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).