BIT Capital GmbH Raises Stake in Rubrik, Inc. $RBRK

BIT Capital GmbH increased its position in shares of Rubrik, Inc. (NYSE:RBRK) by 2,704.7% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 583,961 shares of the company’s stock after acquiring an additional 563,140 shares during the quarter. Rubrik makes up approximately 1.6% of BIT Capital GmbH’s holdings, making the stock its 23rd biggest holding. BIT Capital GmbH owned approximately 0.30% of Rubrik worth $48,031,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. NewEdge Advisors LLC grew 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 purchasing an additional 150 shares during the period. BNP PARIBAS ASSET MANAGEMENT Holding S.A. grew its holdings in Rubrik by 24.3% in the 3rd quarter. BNP PARIBAS ASSET MANAGEMENT Holding S.A. now owns 1,146 shares of the company’s stock valued at $94,000 after buying an additional 224 shares during the period. Creative Planning increased its stake in shares of Rubrik by 5.3% during the 2nd quarter. Creative Planning now owns 4,668 shares of the company’s stock valued at $418,000 after acquiring an additional 236 shares during the last quarter. Advisors Asset Management Inc. lifted its holdings in shares of Rubrik by 68.5% during the 2nd quarter. Advisors Asset Management Inc. now owns 588 shares of the company’s stock worth $53,000 after acquiring an additional 239 shares during the period. Finally, Bogart Wealth LLC boosted its position in shares of Rubrik by 352.2% in the third quarter. Bogart Wealth LLC now owns 312 shares of the company’s stock worth $26,000 after acquiring an additional 243 shares during the last quarter. 49.54% of the stock is currently owned by institutional investors and hedge funds.

Rubrik Price Performance

Shares of RBRK stock opened at $54.14 on Friday. The company’s fifty day moving average price is $66.83 and its two-hundred day moving average price is $75.59. The firm has a market capitalization of $10.84 billion, a P/E ratio of -27.77 and a beta of 0.31. Rubrik, Inc. has a 12 month low of $47.35 and a 12 month high of $103.00.

Rubrik (NYSE:RBRK) last announced its earnings results on Thursday, December 4th. The company reported $0.10 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.16) by $0.26. The business had revenue of $350.17 million for the quarter, compared to analysts’ expectations of $320.19 million. The firm’s revenue was up 48.3% compared to the same quarter last year. During the same period in the previous year, the firm posted ($0.21) earnings per share. 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, sell-side analysts anticipate that Rubrik, Inc. will post -7.66 EPS for the current year.

Insider Activity at Rubrik

In other Rubrik news, Director John Wendell Thompson sold 11,000 shares of the stock in a transaction on Monday, January 5th. The shares were sold at an average price of $73.84, for a total transaction of $812,240.00. Following the transaction, the director directly owned 2,702 shares in the company, valued at $199,515.68. This represents a 80.28% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, insider Brian K. Mccarthy sold 10,000 shares of the business’s stock in a transaction dated Wednesday, December 10th. The stock was sold at an average price of $90.83, for a total transaction of $908,300.00. Following the completion of the sale, the insider directly owned 339,319 shares of the company’s stock, valued at $30,820,344.77. The trade was a 2.86% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 256,887 shares of company stock worth $19,276,805. 32.38% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

A number of equities analysts have weighed in on RBRK shares. William Blair raised shares of Rubrik from a “market perform” rating to an “outperform” rating in a research note on Friday, December 5th. Oppenheimer started coverage on Rubrik in a research report on Monday, November 17th. They issued a “market perform” rating on the stock. Piper Sandler cut their target price on shares of Rubrik from $118.00 to $99.00 and set an “overweight” rating on the stock in a research note on Monday, January 5th. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating on shares of Rubrik in a research report on Friday, December 5th. Finally, Rosenblatt Securities boosted their price objective on Rubrik from $115.00 to $120.00 and gave the stock a “buy” rating in a research note on Friday, December 5th. Twenty-two equities research analysts have rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, Rubrik presently has an average rating of “Moderate Buy” and a consensus price target of $106.94.

Rubrik Company Profile

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).