Aquatic Capital Management LLC Invests $9.67 Million in Rubrik, Inc. $RBRK

Aquatic Capital Management LLC acquired a new stake in Rubrik, Inc. (NYSE:RBRK) in the 3rd quarter, according to the company in its most recent filing with the SEC. The fund acquired 117,599 shares of the company’s stock, valued at approximately $9,673,000. Aquatic Capital Management LLC owned approximately 0.06% of Rubrik as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of RBRK. Comerica Bank grew its holdings in Rubrik by 209.0% in the first quarter. Comerica Bank now owns 584 shares of the company’s stock worth $36,000 after purchasing an additional 395 shares during the period. Royal Bank of Canada raised its holdings in shares of Rubrik by 231.3% during the first quarter. Royal Bank of Canada now owns 29,320 shares of the company’s stock valued at $1,789,000 after purchasing an additional 20,471 shares during the period. NewEdge Advisors LLC raised its holdings in shares of Rubrik by 31.6% during the first quarter. NewEdge Advisors LLC now owns 1,250 shares of the company’s stock valued at $76,000 after purchasing an additional 300 shares during the period. Goldman Sachs Group Inc. boosted its position in shares of Rubrik by 33.5% during the 1st quarter. Goldman Sachs Group Inc. now owns 940,351 shares of the company’s stock worth $57,343,000 after purchasing an additional 236,181 shares in the last quarter. Finally, Rhumbline Advisers boosted its position in shares of Rubrik by 204.1% during the 1st quarter. Rhumbline Advisers now owns 2,980 shares of the company’s stock worth $182,000 after purchasing an additional 2,000 shares in the last quarter. Institutional investors and hedge funds own 49.54% of the company’s stock.

Rubrik Stock Performance

RBRK stock opened at $53.35 on Monday. The company has a market capitalization of $10.68 billion, a P/E ratio of -30.14 and a beta of 0.46. Rubrik, Inc. has a 52-week low of $46.36 and a 52-week high of $103.00. The business has a 50-day simple moving average of $59.14 and a two-hundred day simple moving average of $71.65.

Rubrik (NYSE:RBRK) last issued its quarterly earnings data on Thursday, March 12th. The company reported $0.04 EPS for the quarter, topping analysts’ consensus estimates of ($0.11) by $0.15. The company had revenue of $377.68 million for the quarter, compared to the consensus estimate of $342.43 million. The business’s revenue for the quarter was up 46.3% on a year-over-year basis. During the same period in the prior year, the firm posted ($0.18) earnings per share. Rubrik has set its Q1 2027 guidance at -0.040–0.020 EPS and its FY 2027 guidance at 0.070-0.270 EPS. As a group, sell-side analysts forecast that Rubrik, Inc. will post -7.66 earnings per share for the current fiscal year.

Rubrik News Summary

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Q4 beat and raised guidance — Rubrik posted $0.04 adj. EPS (vs. a loss expected) and revenue of $377.7M (+46% YoY), and issued Q1 and FY‑2027 guidance well above Street expectations, which underpins the company’s growth narrative and drove initial upside. Rubrik Reports Fourth Quarter and Fiscal Year 2026 Financial Results
• Positive Sentiment: Subscription ARR and execution highlighted — Management called out record subscription ARR growth and improved free‑cash metrics, reinforcing the recurring‑revenue story and the company’s positioning around AI/data resilience. Rubrik Inc (RBRK) Q4 2026 Earnings Call Highlights
• Positive Sentiment: Call‑buyers showing conviction — Unusual options activity (large call purchases) suggests some traders are betting on further upside post‑earnings, adding a tactical bullish signal to intraday flows.
• Neutral Sentiment: Mixed analyst posture — Several firms reaffirmed buy/overweight ratings even as they’d trimmed targets (e.g., Piper Sandler reaffirmed overweight with a lower $84 PT). Ratings support the growth case but reduced PTs reflect more cautious near‑term expectations. Piper Sandler Reaffirms Overweight on Rubrik
• Negative Sentiment: Multiple price‑target cuts — BMO, Wedbush and Wells Fargo cut PTs (to $70, $90 and $90 respectively) despite maintaining outperform/overweight stances; those trims cap upside in the near term and signal caution on valuation/timing. Analyst Price Target Moves
• Negative Sentiment: Soft software market and profit‑taking — Commentary notes that even strong results can be muted when the broader software/tech group is weak; that dynamic, plus short‑term traders locking gains after a big run, helps explain the stock’s pullback. Rubrik posts strong Q4, but ‘rarified air’ isn’t enough to lift shares

Insider Buying and Selling

In other Rubrik news, Director John Wendell Thompson sold 11,000 shares of the firm’s stock in a transaction on Monday, March 2nd. The stock was sold at an average price of $53.62, for a total transaction of $589,820.00. Following the transaction, the director directly owned 4,653 shares in the company, valued at approximately $249,493.86. This trade represents a 70.27% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CTO Arvind Nithrakashyap sold 4,648 shares of Rubrik stock in a transaction on Thursday, January 15th. The stock was sold at an average price of $70.40, for a total transaction of $327,219.20. Following the transaction, the chief technology officer directly owned 337,010 shares in the company, valued at $23,725,504. This represents a 1.36% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 146,219 shares of company stock worth $9,834,982. 32.38% of the stock is owned by corporate insiders.

Wall Street Analyst Weigh In

A number of analysts recently commented on RBRK shares. DA Davidson set a $70.00 target price on Rubrik in a research report on Friday. Cantor Fitzgerald cut their price target on Rubrik from $105.00 to $85.00 and set an “overweight” rating on the stock in a report on Monday, March 9th. Mizuho reduced their price objective on Rubrik from $97.00 to $80.00 and set an “outperform” rating for the company in a research note on Tuesday, February 17th. Truist Financial decreased their price objective on Rubrik from $110.00 to $80.00 and set a “buy” rating for the company in a report on Tuesday, February 17th. Finally, Piper Sandler reaffirmed an “overweight” rating and set a $84.00 target price (down from $99.00) on shares of Rubrik in a research report on Friday. One analyst has rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $92.89.

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).