13,125 Shares in Rubrik, Inc. $RBRK Acquired by SG Americas Securities LLC

SG Americas Securities LLC acquired a new stake in Rubrik, Inc. (NYSE:RBRK) during the third quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 13,125 shares of the company’s stock, valued at approximately $1,080,000.

Several other large investors have also recently added to or reduced their stakes in the company. NewEdge Advisors LLC boosted its position in shares of Rubrik by 12.0% in the second quarter. NewEdge Advisors LLC now owns 1,400 shares of the company’s stock valued at $125,000 after acquiring an additional 150 shares during the period. Creative Planning raised its stake in Rubrik by 5.3% in the 2nd quarter. Creative Planning now owns 4,668 shares of the company’s stock worth $418,000 after purchasing an additional 236 shares in the last quarter. Advisors Asset Management Inc. boosted its holdings in Rubrik by 68.5% in the 2nd quarter. Advisors Asset Management Inc. now owns 588 shares of the company’s stock valued at $53,000 after purchasing an additional 239 shares during the period. Allworth Financial LP boosted its holdings in Rubrik by 1,030.8% in the 2nd quarter. Allworth Financial LP now owns 294 shares of the company’s stock valued at $26,000 after purchasing an additional 268 shares during the period. Finally, ST Germain D J Co. Inc. acquired a new position in shares of Rubrik during the 2nd quarter worth approximately $27,000. Institutional investors own 49.54% of the company’s stock.

Analysts Set New Price Targets

RBRK has been the subject of several recent research reports. William Blair upgraded Rubrik from a “market perform” rating to an “outperform” rating in a research note on Friday, December 5th. Piper Sandler cut their target price on Rubrik from $118.00 to $99.00 and set an “overweight” rating for the company in a research report on Monday, January 5th. Roth Capital reissued a “buy” rating on shares of Rubrik in a report on Friday, December 5th. KeyCorp dropped their price target on Rubrik from $113.00 to $95.00 and set an “overweight” rating for the company in a research note on Monday, January 12th. Finally, Guggenheim set a $110.00 price objective on shares of Rubrik in a research report on Friday, December 5th. Twenty-one 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. Based on data from MarketBeat, Rubrik currently has a consensus rating of “Moderate Buy” and a consensus target price of $112.18.

Rubrik Stock Performance

Rubrik stock opened at $67.12 on Monday. Rubrik, Inc. has a 52 week low of $47.35 and a 52 week high of $103.00. The stock has a market capitalization of $13.43 billion, a P/E ratio of -34.42 and a beta of 0.27. The stock has a fifty day moving average of $74.73 and a 200-day moving average of $80.52.

Rubrik (NYSE:RBRK) last released its earnings results on Thursday, December 4th. The company reported $0.10 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.16) by $0.26. The business had revenue of $350.17 million during the quarter, compared to the consensus estimate of $320.19 million. The business’s revenue was up 48.3% on a year-over-year basis. During the same quarter in the prior year, the firm earned ($0.21) EPS. 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 forecast that Rubrik, Inc. will post -7.66 earnings per share for the current year.

Key Stories Impacting Rubrik

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 Buying and Selling at Rubrik

In other Rubrik news, CFO Kiran Kumar Choudary sold 20,000 shares of the firm’s stock in a transaction that occurred on Friday, January 16th. The shares were sold at an average price of $67.66, for a total value of $1,353,200.00. Following the sale, the chief financial officer owned 489,959 shares in the company, valued at $33,150,625.94. This trade represents a 3.92% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. Also, Director John Wendell Thompson sold 11,000 shares of the business’s stock in a transaction on Monday, January 5th. The stock was sold at an average price of $73.84, for a total transaction of $812,240.00. Following the sale, the director directly owned 2,702 shares in the company, valued at approximately $199,515.68. The trade was a 80.28% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 249,396 shares of company stock worth $19,381,819 over the last 90 days. 32.38% of the stock is owned by corporate insiders.

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).