Vanguard Personalized Indexing Management LLC Invests $230,000 in Rubrik, Inc. $RBRK

Vanguard Personalized Indexing Management LLC acquired a new position in shares of Rubrik, Inc. (NYSE:RBRK) during the 2nd quarter, according to its most recent filing with the SEC. The institutional investor acquired 2,569 shares of the company’s stock, valued at approximately $230,000.

Several other large investors have also modified their holdings of RBRK. ST Germain D J Co. Inc. purchased a new position in shares of Rubrik during the 2nd quarter worth about $27,000. Beacon Capital Management LLC purchased a new position in shares of Rubrik during the 2nd quarter worth about $29,000. PNC Financial Services Group Inc. purchased a new position in shares of Rubrik during the 1st quarter worth about $30,000. Summit Securities Group LLC purchased a new position in shares of Rubrik during the 1st quarter worth about $31,000. Finally, Comerica Bank raised its holdings 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 buying an additional 395 shares during the period. 49.54% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling at Rubrik

In other Rubrik news, Director John Wendell Thompson sold 9,009 shares of Rubrik stock in a transaction on Tuesday, September 2nd. The shares were sold at an average price of $87.83, for a total value of $791,260.47. Following the completion of the transaction, the director owned 998 shares of the company’s stock, valued at $87,654.34. The trade was a 90.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this link. Also, CFO Kiran Kumar Choudary sold 6,599 shares of Rubrik stock in a transaction on Tuesday, September 16th. The stock was sold at an average price of $74.21, for a total transaction of $489,711.79. Following the completion of the transaction, the chief financial officer directly owned 516,184 shares of the company’s stock, valued at approximately $38,306,014.64. This represents a 1.26% decrease in their position. The disclosure for this sale can be found here. In the last three months, insiders sold 134,466 shares of company stock worth $10,898,894. Company insiders own 32.38% of the company’s stock.

Analysts Set New Price Targets

Several research analysts recently commented on the stock. Weiss Ratings restated a “sell (d)” rating on shares of Rubrik in a report on Saturday. Rosenblatt Securities raised their price target on shares of Rubrik from $110.00 to $115.00 and gave the company a “buy” rating in a report on Wednesday, September 10th. CIBC raised their price target on shares of Rubrik from $125.00 to $130.00 and gave the company an “outperformer” rating in a report on Thursday, September 11th. Cantor Fitzgerald restated an “overweight” rating and issued a $115.00 price target on shares of Rubrik in a report on Wednesday, September 10th. Finally, Barclays raised their price target on shares of Rubrik from $115.00 to $120.00 and gave the company an “overweight” rating in a report on Wednesday, September 10th. Sixteen equities research analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $108.67.

Rubrik Trading Up 0.2%

RBRK stock opened at $77.04 on Friday. Rubrik, Inc. has a twelve month low of $39.11 and a twelve month high of $103.00. The company has a market capitalization of $15.21 billion, a P/E ratio of -32.92 and a beta of 0.24. The firm has a 50 day simple moving average of $82.93 and a 200-day simple moving average of $83.31.

Rubrik (NYSE:RBRK) last released its quarterly earnings data on Tuesday, September 9th. The company reported ($0.03) EPS for the quarter, topping analysts’ consensus estimates of ($0.34) by $0.31. The business had revenue of $309.86 million during the quarter, compared to analyst estimates of $282.25 million. The business’s revenue for the quarter was up 44.9% compared to the same quarter last year. During the same period in the prior year, the firm earned ($0.40) EPS. Rubrik has set its Q3 2026 guidance at -0.180–0.160 EPS. FY 2026 guidance at -0.500–0.440 EPS. On average, research analysts predict that Rubrik, Inc. will post -7.66 EPS for the current year.

Rubrik 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.