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The company

Rubrik, Inc.

RBRK · NYSE

TechnologySoftwareLeadingAI

RBRK stood above a rising 150-day average in 16 of the last 52 weekly readings, including each of the last 10 weeks. It is 42.8% above that average now. Software: 42% of its 234 stocks in an uptrend (+4 points in four weeks); Technology: 29% (−3 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
10 in a row
Industry in uptrend
42% +4 in 4 wk
Insider buys, 12 months
$1.0M
Insider sales, 12 months
$132.3M
Officials’ trades on record
4
Institutions holding
542 (+104)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 16 of 52 weeks.

17 Apr – 16 Oct
10%26%42%Apr 26Jun 26Jul 26Sep 26Oct 26

Software: About half its stocks are in an uptrend and the share has been climbing. Technology: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$89.6M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

4 disclosed lines: House 0, Senate 0, executive 4; 1 people.

WhoDidAmountTraded
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k26 Mar 2026filed 14 May 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$15k–$50k18 Mar 2026filed 14 May 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1k–$15k23 Feb 2026filed 14 May 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$15k–$50k12 Feb 2026filed 14 May 2026

Insiders

Buy orders, 12 months1
Sale orders, 12 months60
Buyers · sellers1 · 6
WhoDidSharesTraded
Arvind NithrakashyapChief Technology Officersold1,478at $123.327 Oct 2026filed 7 Oct 2026
Arvind NithrakashyapChief Technology Officersold8,274at $124.057 Oct 2026filed 7 Oct 2026
Arvind NithrakashyapChief Technology Officersold3,055at $124.797 Oct 2026filed 7 Oct 2026
Arvind NithrakashyapChief Technology Officersold13at $125.577 Oct 2026filed 7 Oct 2026
Arvind NithrakashyapChief Technology Officersold582at $125.356 Oct 2026filed 7 Oct 2026
Arvind NithrakashyapChief Technology Officersold11,101at $126.146 Oct 2026filed 7 Oct 2026
Arvind NithrakashyapChief Technology Officersold1,069at $126.876 Oct 2026filed 7 Oct 2026
Arvind NithrakashyapChief Technology Officersold68at $127.706 Oct 2026filed 7 Oct 2026
Yvonne WassenaarDirectorsold721at $119.005 Oct 2026filed 6 Oct 2026
Arvind NithrakashyapChief Technology Officersold495at $118.925 Oct 2026filed 7 Oct 2026
Arvind NithrakashyapChief Technology Officersold110at $120.265 Oct 2026filed 7 Oct 2026
Arvind NithrakashyapChief Technology Officersold901at $121.205 Oct 2026filed 7 Oct 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders542+104 on the quarter
New · exited180 · 75
Reported value$10.2B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 20269,990,174$802.0M+1,173,358+13.3%
AQR CAPITAL MANAGEMENT LLCadded · filed 14 Aug 20269,947,988$780.1M+7,730,767+348.7%
FMR LLCadded · filed 13 Aug 20269,202,121$738.7M+940,730+11.4%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20268,301,380$666.4M+271,772+3.4%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20266,885,243$552.7M+330,132+5.0%
FIRST TRUST ADVISORS LPadded · filed 11 Aug 20265,980,251$480.1M+1,084,536+22.2%
NORGES BANKnew · filed 12 Aug 20264,069,424$326.7M+4,069,424
VOYA INVESTMENT MANAGEMENT LLCadded · filed 12 Aug 20264,004,750$321.5M+268,229+7.2%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20262,875,284$230.9M+172,391+6.4%
STATE STREET CORPadded · filed 7 Aug 20262,861,374$229.7M+294,561+11.5%
30 Jun 2024 – 30 Jun 2026
140334527Jun 24Dec 24Jun 25Dec 25Jun 26

Everyone who traded it

Arvind Nithrakashyap Company insiderChief Technology Officer · last 7 Oct 20260 · 40
Yvonne Wassenaar Company insiderDirector · last 5 Oct 20260 · 13
John Wendell Thompson Company insiderDirector · last 1 Oct 20260 · 22
Bipul Sinha Company insiderChairman of the Board and CEO · last 25 Sep 20260 · 2
Kiran Kumar Choudary Company insiderChief Financial Officer · last 17 Sep 20260 · 61
Rakefet Russak-Aminoach Company insiderDirector · last 26 Aug 20260 · 0
Ravi Mhatre Company insiderDirector · last 13 Jul 20260 · 7
Asheem Chandna Company insiderDirector · last 3 Jun 20260 · 0
Mark D. McLaughlin Company insiderDirector · last 3 Jun 20261 · 0
Richard Scott Herren Company insiderDirector · last 3 Jun 20260 · 0
Donald J. Trump Executive branchWhite House Office · last 26 Mar 20262 · 2
Brian K. McCarthy Company insiderPres., Global Sales & Field Ops · last 31 Jan 20260 · 30

Same industry

GTLB GitLabLeading+56%
RSKD RiskifiedLeading+52%
EXFY ExpensifyLeading+48%
SMWB SimilarwebLeading+47%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2026 · to 31 Jan 202680.1%
Operating profit marginFY 2026 · to 31 Jan 2026-26.2%
Free cash flow marginFY 2026 · to 31 Jan 202619.2%
Return on capital employedFY 2026 · to 31 Jan 2026-23.8%
Interest coverFY 2026 · to 31 Jan 2026-20.05×
Research spendFY 2026 · to 31 Jan 202628.4%
Revenue growthFY 2026 · to 31 Jan 202648.5%
Share count trendFY 2026 · to 31 Jan 202627.3%
Cash and equivalentsFY 2026 · to 31 Jan 2026$380.2M
Free cash flowFY 2026 · to 31 Jan 2026$253.3M

Analyst forecasts

No analyst forecasts yet.