Stephens Investment Management Group LLC Has $33.24 Million Stake in Rubrik, Inc. $RBRK

Stephens Investment Management Group LLC increased its position in shares of Rubrik, Inc. (NYSE:RBRK) by 76.0% during the third quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 404,113 shares of the company’s stock after acquiring an additional 174,471 shares during the period. Stephens Investment Management Group LLC owned about 0.20% of Rubrik worth $33,238,000 at the end of the most recent reporting period.

Several other large investors have also recently bought and sold shares of RBRK. Allworth Financial LP grew its holdings in shares of Rubrik by 1,030.8% during the second quarter. Allworth Financial LP now owns 294 shares of the company’s stock worth $26,000 after purchasing an additional 268 shares during the last quarter. Bogart Wealth LLC boosted its position in Rubrik by 352.2% during the 3rd quarter. Bogart Wealth LLC now owns 312 shares of the company’s stock worth $26,000 after buying an additional 243 shares during the period. ST Germain D J Co. Inc. bought a new stake in Rubrik during the 2nd quarter worth approximately $27,000. Beacon Capital Management LLC bought a new stake in Rubrik during the 2nd quarter worth approximately $29,000. Finally, Catalyst Capital Advisors LLC acquired a new position in Rubrik in the 2nd quarter valued at approximately $36,000. 49.54% of the stock is currently owned by institutional investors.

Rubrik News Roundup

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

Insider Activity at Rubrik

In other news, CFO Kiran Kumar Choudary sold 20,000 shares of the stock in a transaction dated 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 transaction, the chief financial officer owned 489,959 shares of the company’s stock, valued at $33,150,625.94. This represents a 3.92% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CTO Arvind Nithrakashyap sold 4,648 shares of the firm’s stock in a transaction dated Thursday, January 15th. The shares were sold at an average price of $70.40, for a total value of $327,219.20. Following the completion of the sale, the chief technology officer owned 337,010 shares of the company’s stock, valued at approximately $23,725,504. This represents a 1.36% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 249,396 shares of company stock valued at $19,381,819. 32.38% of the stock is currently owned by company insiders.

Rubrik Stock Performance

Shares of RBRK stock opened at $67.12 on Friday. Rubrik, Inc. has a fifty-two week low of $47.35 and a fifty-two week high of $103.00. The stock has a 50 day simple moving average of $74.73 and a two-hundred day simple moving average of $80.59. The company has a market cap of $13.43 billion, a P/E ratio of -34.42 and a beta of 0.27.

Rubrik (NYSE:RBRK) last announced its quarterly earnings data on Thursday, December 4th. The company reported $0.10 EPS for the quarter, topping the consensus estimate of ($0.16) by $0.26. The company had revenue of $350.17 million for the quarter, compared to analyst estimates of $320.19 million. During the same period last year, the business earned ($0.21) EPS. The business’s quarterly revenue was up 48.3% compared to the same quarter last year. Rubrik has set its FY 2026 guidance at -0.200–0.160 EPS and its Q4 2026 guidance at -0.120–0.100 EPS. On average, research analysts predict that Rubrik, Inc. will post -7.66 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of brokerages have recently commented on RBRK. William Blair upgraded shares of Rubrik from a “market perform” rating to an “outperform” rating in a report on Friday, December 5th. Citigroup reaffirmed a “buy” rating on shares of Rubrik in a report on Monday. Stephens began coverage on Rubrik in a research report on Monday, December 29th. They issued an “overweight” rating and a $105.00 price target on the stock. Guggenheim set a $110.00 price objective on Rubrik in a research report on Friday, December 5th. Finally, Oppenheimer started coverage on Rubrik in a report on Monday, November 17th. They issued a “market perform” rating on the stock. Twenty-one analysts have rated the stock with a Buy rating, one has given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, Rubrik presently has a consensus rating of “Moderate Buy” and a consensus target price of $112.18.

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).