Versor Investments LP Has $1.13 Million Stock Holdings in Rubrik, Inc. $RBRK

Versor Investments LP raised its holdings in Rubrik, Inc. (NYSE:RBRK) by 219.4% during the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 13,734 shares of the company’s stock after purchasing an additional 9,434 shares during the quarter. Versor Investments LP’s holdings in Rubrik were worth $1,130,000 as of its most recent SEC filing.

A number of other hedge funds also recently made changes to their positions in the stock. Allworth Financial LP lifted its stake 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 last quarter. Bogart Wealth LLC increased its holdings in Rubrik by 352.2% in the third quarter. Bogart Wealth LLC now owns 312 shares of the company’s stock valued at $26,000 after purchasing an additional 243 shares during the period. Guerra Advisors Inc bought a new position in shares of Rubrik during the third quarter worth about $33,000. Comerica Bank raised its holdings in Rubrik by 209.0% during the 1st quarter. Comerica Bank now owns 584 shares of the company’s stock worth $36,000 after purchasing an additional 395 shares during the last quarter. Finally, Catalyst Capital Advisors LLC acquired a new position in Rubrik in the second quarter valued at $36,000. 49.54% of the stock is currently owned by institutional investors and hedge funds.

Rubrik Trading Up 5.9%

RBRK stock opened at $54.09 on Tuesday. The firm has a 50 day moving average of $71.24 and a 200-day moving average of $77.39. The firm has a market capitalization of $10.83 billion, a P/E ratio of -27.74 and a beta of 0.33. Rubrik, Inc. has a 12 month low of $47.35 and a 12 month high of $103.00.

Rubrik (NYSE:RBRK) last issued its quarterly earnings data 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 during the quarter, compared to analysts’ expectations of $320.19 million. The company’s quarterly revenue was up 48.3% on a year-over-year basis. During the same quarter last year, the business posted ($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. Sell-side analysts predict that Rubrik, Inc. will post -7.66 EPS for the current year.

Wall Street Analyst Weigh In

A number of equities analysts have issued reports on the company. Robert W. Baird increased their price target on Rubrik from $120.00 to $130.00 and gave the stock an “outperform” rating in a report on Friday, December 5th. UBS Group reissued a “buy” rating on shares of Rubrik in a research note on Friday, December 5th. Stephens started coverage on shares of Rubrik in a report on Monday, December 29th. They set an “overweight” rating and a $105.00 price target on the stock. Oppenheimer assumed coverage on Rubrik in a research report on Monday, November 17th. They issued a “market perform” rating on the stock. Finally, BMO Capital Markets reduced their target price on shares of Rubrik from $110.00 to $105.00 and set an “outperform” rating for the company in a research report on Friday, December 5th. Twenty-two research analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, Rubrik presently has a consensus rating of “Moderate Buy” and a consensus price target of $110.39.

Insiders Place Their Bets

In other news, CTO Arvind Nithrakashyap sold 31,450 shares of the stock in a transaction on Wednesday, December 17th. The shares were sold at an average price of $76.19, for a total value of $2,396,175.50. Following the transaction, the chief technology officer owned 342,703 shares of the company’s stock, valued at $26,110,541.57. This represents a 8.41% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, Director Ravi Mhatre sold 101,659 shares of the stock in a transaction on Friday, December 12th. The shares were sold at an average price of $81.82, for a total value of $8,317,739.38. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 240,387 shares of company stock worth $18,436,515. 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).