Quantbot Technologies LP Has $12.88 Million Stake in Rubrik, Inc. $RBRK

Quantbot Technologies LP lowered its position in Rubrik, Inc. (NYSE:RBRK) by 21.3% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 156,552 shares of the company’s stock after selling 42,473 shares during the period. Quantbot Technologies LP owned 0.08% of Rubrik worth $12,876,000 at the end of the most recent reporting period.

Other large investors have also bought and sold shares of the company. Vanguard Group Inc. increased its holdings in Rubrik by 8.3% during the 3rd quarter. Vanguard Group Inc. now owns 13,016,248 shares of the company’s stock valued at $1,070,586,000 after purchasing an additional 993,634 shares in the last quarter. First Trust Advisors LP grew its holdings in shares of Rubrik by 44.8% during the second quarter. First Trust Advisors LP now owns 4,462,705 shares of the company’s stock worth $399,814,000 after purchasing an additional 1,380,941 shares during the last quarter. Voya Investment Management LLC increased its stake in shares of Rubrik by 18.0% in the third quarter. Voya Investment Management LLC now owns 3,569,026 shares of the company’s stock valued at $293,552,000 after buying an additional 543,855 shares in the last quarter. Norges Bank acquired a new stake in shares of Rubrik in the second quarter valued at $219,132,000. Finally, Federated Hermes Inc. raised its holdings in shares of Rubrik by 101.8% in the third quarter. Federated Hermes Inc. now owns 2,437,768 shares of the company’s stock valued at $200,506,000 after buying an additional 1,229,476 shares during the last quarter. 49.54% of the stock is currently owned by institutional investors.

Rubrik Stock Performance

Shares of Rubrik stock opened at $51.84 on Friday. The firm has a fifty day moving average of $63.62 and a two-hundred day moving average of $74.00. The stock has a market capitalization of $10.38 billion, a price-to-earnings ratio of -26.58 and a beta of 0.31. Rubrik, Inc. has a 52 week low of $46.36 and a 52 week high of $103.00.

Rubrik (NYSE:RBRK) last announced its quarterly earnings data on Thursday, December 4th. The company reported $0.10 EPS for the quarter, topping analysts’ consensus estimates of ($0.16) by $0.26. The company had revenue of $350.17 million for the quarter, compared to analyst estimates of $320.19 million. During the same period last year, the firm earned ($0.21) earnings per share. The firm’s revenue for the quarter was up 48.3% on a year-over-year basis. Rubrik has set its FY 2026 guidance at -0.200–0.160 EPS and its Q4 2026 guidance at -0.120–0.100 EPS. As a group, research analysts forecast that Rubrik, Inc. will post -7.66 EPS for the current fiscal year.

Insider Buying and Selling at Rubrik

In other news, Director John Wendell Thompson sold 11,000 shares of the business’s stock in a transaction on Monday, January 5th. The shares were sold at an average price of $73.84, for a total value of $812,240.00. Following the completion of the transaction, the director owned 2,702 shares of the company’s stock, valued at $199,515.68. The trade was a 80.28% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CFO Kiran Kumar Choudary sold 20,000 shares of the firm’s stock in a transaction on Friday, January 16th. The stock was sold at an average price of $67.66, for a total value of $1,353,200.00. Following the sale, the chief financial officer directly owned 489,959 shares in the company, valued at $33,150,625.94. The trade was a 3.92% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 256,887 shares of company stock worth $19,276,805 over the last ninety days. 32.38% of the stock is owned by corporate insiders.

Analyst Ratings Changes

A number of equities research analysts have commented on RBRK shares. Rosenblatt Securities increased their price objective on shares of Rubrik from $115.00 to $120.00 and gave the stock a “buy” rating in a report on Friday, December 5th. Oppenheimer began coverage on shares of Rubrik in a research note on Monday, November 17th. They set a “market perform” rating on the stock. Piper Sandler dropped their price objective on shares of Rubrik from $118.00 to $99.00 and set an “overweight” rating for the company in a research report on Monday, January 5th. Berenberg Bank began coverage on Rubrik in a report on Tuesday, November 18th. They set a “buy” rating and a $114.00 price objective on the stock. Finally, Mizuho lowered their target price on Rubrik from $97.00 to $80.00 and set an “outperform” rating for the company in a research note on Tuesday, February 17th. One analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $104.74.

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).