Caprock Group LLC Buys New Position in Rubrik, Inc. $RBRK

Caprock Group LLC bought a new stake in Rubrik, Inc. (NYSE:RBRK) during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 18,197 shares of the company’s stock, valued at approximately $1,627,000.

A number of other hedge funds and other institutional investors have also modified their holdings of RBRK. Allworth Financial LP lifted its stake in shares of Rubrik by 1,030.8% during the second quarter. Allworth Financial LP now owns 294 shares of the company’s stock valued at $26,000 after buying an additional 268 shares during the period. Bogart Wealth LLC lifted its stake in shares of Rubrik by 352.2% during the 3rd quarter. Bogart Wealth LLC now owns 312 shares of the company’s stock worth $26,000 after purchasing an additional 243 shares during the period. Guerra Advisors Inc acquired a new stake in shares of Rubrik during the third quarter worth $33,000. Catalyst Capital Advisors LLC acquired a new stake in shares of Rubrik during the second quarter worth $36,000. Finally, Comerica Bank grew its position in shares of Rubrik by 209.0% in the first quarter. Comerica Bank now owns 584 shares of the company’s stock valued at $36,000 after purchasing 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

In related news, CFO Kiran Kumar Choudary sold 20,000 shares of the business’s stock in a transaction that occurred on Friday, January 16th. The stock was sold at an average price of $67.66, for a total transaction of $1,353,200.00. Following the transaction, the chief financial officer directly owned 489,959 shares of the company’s stock, valued at approximately $33,150,625.94. The trade was a 3.92% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, insider Brian K. Mccarthy sold 10,000 shares of the stock in a transaction that occurred on Monday, January 12th. The shares were sold at an average price of $70.88, for a total transaction of $708,800.00. Following the completion of the sale, the insider directly owned 330,772 shares of the company’s stock, valued at $23,445,119.36. This trade represents a 2.93% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 240,387 shares of company stock valued at $18,436,515. Corporate insiders own 32.38% of the company’s stock.

Wall Street Analyst Weigh In

A number of analysts have issued reports on the company. Weiss Ratings reissued a “sell (d-)” rating on shares of Rubrik in a research note on Monday, December 29th. Citigroup reissued a “buy” rating on shares of Rubrik in a research report on Monday, January 12th. Guggenheim set a $110.00 price target on shares of Rubrik in a research report on Friday, December 5th. Stephens initiated coverage on shares of Rubrik in a research note on Monday, December 29th. They set an “overweight” rating and a $105.00 price target on the stock. Finally, Berenberg Bank started coverage on Rubrik in a report on Tuesday, November 18th. They set a “buy” rating and a $114.00 price objective for the company. Twenty-two research analysts have rated the stock with a Buy rating, one has given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $110.39.

Rubrik Trading Up 2.5%

Shares of RBRK stock opened at $54.52 on Friday. The company has a market cap of $10.91 billion, a PE ratio of -27.96 and a beta of 0.31. The company’s fifty day simple moving average is $69.65 and its 200-day simple moving average is $76.64. Rubrik, Inc. has a 52 week low of $47.35 and a 52 week high of $103.00.

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

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).