Rubrik, Inc. $RBRK Shares Purchased by Amundi

Amundi boosted its position in Rubrik, Inc. (NYSE:RBRK) by 0.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 37,116 shares of the company’s stock after buying an additional 262 shares during the quarter. Amundi’s holdings in Rubrik were worth $2,132,000 at the end of the most recent quarter.

Other institutional investors have also modified their holdings of the company. PNC Financial Services Group Inc. acquired a new stake in shares of Rubrik in the 1st quarter valued at about $30,000. Summit Securities Group LLC acquired a new stake in shares of Rubrik in the 1st quarter valued at about $31,000. Comerica Bank raised its stake in shares of Rubrik by 209.0% in the 1st quarter. Comerica Bank now owns 584 shares of the company’s stock valued at $36,000 after purchasing an additional 395 shares in the last quarter. Point72 Hong Kong Ltd acquired a new stake in shares of Rubrik in the 4th quarter valued at about $47,000. Finally, CoreCap Advisors LLC acquired a new stake in shares of Rubrik in the 4th quarter valued at about $59,000. Institutional investors and hedge funds own 49.54% of the company’s stock.

Insider Transactions at Rubrik

In other Rubrik news, CTO Arvind Nithrakashyap sold 43,128 shares of the company’s stock in a transaction dated Tuesday, June 17th. The shares were sold at an average price of $88.56, for a total value of $3,819,415.68. Following the completion of the transaction, the chief technology officer owned 38,122 shares in the company, valued at approximately $3,376,084.32. This represents a 53.08% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CRO Brian K. Mccarthy sold 25,000 shares of the company’s stock in a transaction dated Tuesday, July 1st. The stock was sold at an average price of $85.97, for a total transaction of $2,149,250.00. Following the completion of the transaction, the executive owned 431,052 shares of the company’s stock, valued at approximately $37,057,540.44. This trade represents a 5.48% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 210,586 shares of company stock worth $18,542,628 in the last quarter. 32.38% of the stock is currently owned by corporate insiders.

Rubrik Stock Down 3.4%

Shares of NYSE:RBRK opened at $78.00 on Friday. Rubrik, Inc. has a fifty-two week low of $30.09 and a fifty-two week high of $103.00. The company has a market cap of $15.09 billion, a PE ratio of -33.33 and a beta of 0.43. The firm has a 50-day simple moving average of $87.86 and a 200 day simple moving average of $79.41.

Rubrik (NYSE:RBRK) last posted its earnings results on Tuesday, September 9th. The company reported ($0.49) EPS for the quarter, missing the consensus estimate of ($0.34) by ($0.15). The business had revenue of $309.86 million for the quarter, compared to analysts’ expectations of $282.26 million. During the same period last year, the business posted ($0.40) EPS. The company’s revenue was up 44.9% compared to the same quarter last year. 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, research analysts forecast that Rubrik, Inc. will post -7.66 EPS for the current fiscal year.

Analyst Ratings Changes

A number of equities research analysts have recently issued reports on the stock. CIBC upped their target price on shares of Rubrik from $125.00 to $130.00 and gave the company an “outperformer” rating in a research note on Thursday. KeyCorp upped their target price on shares of Rubrik from $113.00 to $117.00 and gave the company an “overweight” rating in a research note on Wednesday. Guggenheim upped their target price on shares of Rubrik from $105.00 to $108.00 and gave the company a “buy” rating in a research note on Friday, June 6th. BMO Capital Markets reaffirmed an “outperform” rating and set a $110.00 price objective (up previously from $77.00) on shares of Rubrik in a research report on Friday, June 6th. Finally, Cantor Fitzgerald reaffirmed an “overweight” rating and set a $115.00 price objective on shares of Rubrik in a research report on Wednesday. Sixteen research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $104.38.

Rubrik Company 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.