Cwm LLC Has $1.29 Million Holdings in Rubrik, Inc. $RBRK

Cwm LLC grew its position in shares of Rubrik, Inc. (NYSE:RBRK) by 825.3% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,683 shares of the company’s stock after buying an additional 13,988 shares during the quarter. Cwm LLC’s holdings in Rubrik were worth $1,290,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also made changes to their positions in the company. Vanguard Group Inc. raised its position in Rubrik by 73.1% during the second quarter. Vanguard Group Inc. now owns 12,022,614 shares of the company’s stock valued at $1,077,106,000 after acquiring an additional 5,077,513 shares in the last quarter. First Trust Advisors LP increased its stake in shares of Rubrik by 44.8% during the 2nd quarter. First Trust Advisors LP now owns 4,462,705 shares of the company’s stock worth $399,814,000 after purchasing an additional 1,380,941 shares during the last quarter. Voya Investment Management LLC raised its holdings in shares of Rubrik by 18.0% during the 3rd quarter. Voya Investment Management LLC now owns 3,569,026 shares of the company’s stock valued at $293,552,000 after purchasing an additional 543,855 shares in the last quarter. Norges Bank acquired a new stake in shares of Rubrik in the 2nd quarter valued at $219,132,000. Finally, Legal & General Group Plc lifted its stake in shares of Rubrik by 6.9% in the 2nd quarter. Legal & General Group Plc now owns 2,159,435 shares of the company’s stock valued at $193,464,000 after purchasing an additional 139,022 shares during the last quarter. Institutional investors own 49.54% of the company’s stock.

Rubrik Price Performance

Shares of Rubrik stock opened at $73.62 on Tuesday. The company has a market cap of $14.73 billion, a PE ratio of -37.75 and a beta of 0.27. The firm has a fifty day moving average price of $75.12 and a two-hundred day moving average price of $81.62. Rubrik, Inc. has a fifty-two week low of $47.35 and a fifty-two week high of $103.00.

Rubrik (NYSE:RBRK) last announced its quarterly earnings data on Thursday, December 4th. The company reported $0.10 EPS for the quarter, beating analysts’ consensus estimates 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 in the prior year, the company 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. Analysts expect that Rubrik, Inc. will post -7.66 earnings per share for the current fiscal year.

Insider Buying and Selling

In related news, Director John Wendell Thompson sold 9,009 shares of the firm’s stock in a transaction on Monday, December 1st. The stock was sold at an average price of $68.75, for a total value of $619,368.75. Following the completion of the transaction, the director directly owned 998 shares of the company’s stock, valued at $68,612.50. This trade represents a 90.03% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, CTO Arvind Nithrakashyap sold 31,450 shares of Rubrik stock in a transaction on Wednesday, December 17th. The stock was sold at an average price of $76.19, for a total transaction of $2,396,175.50. Following the sale, the chief technology officer owned 342,703 shares in the company, valued at $26,110,541.57. This represents a 8.41% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 210,203 shares of company stock worth $16,765,312. 32.38% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

Several equities analysts have weighed in on RBRK shares. Mizuho upgraded Rubrik from a “neutral” rating to an “outperform” rating and set a $97.00 target price on the stock in a report on Monday, November 17th. Oppenheimer initiated coverage on Rubrik in a report on Monday, November 17th. They set a “market perform” rating on the stock. Stephens started coverage on Rubrik in a report on Monday, December 29th. They issued an “overweight” rating and a $105.00 target price for the company. BMO Capital Markets decreased their target price on Rubrik from $110.00 to $105.00 and set an “outperform” rating for the company in a research report on Friday, December 5th. Finally, Guggenheim set a $110.00 price target on shares of Rubrik in a research report on Friday, December 5th. Twenty-one analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, Rubrik presently has a consensus rating of “Moderate Buy” and an average target price of $113.24.

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).