RBRK
Rubrik, Inc.NYSE
Technology • Software - Infrastructure
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Value Large Cap
$118.47-1.28%
Close Oct 13, 2026
- Market cap
- $24.13B
- 1 month
- +18.2%
- 3 months
- +47.4%
- 1 year
- +43.9%
- 52-week range
- $43.81$125.80
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.08Quarter to Oct 31, 2026 · 26 analysts · revenue $430.19M
- Short interest
- 13.1M sharessettled Sep 30, 2026 · -4.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jul 31, 2026
- Revenue
- $1.54B
- Net income
- -$254.43M
- Free cash flow
- $321.34M
- Book value
- —
- Total debt
- $1.13B
- P/E
- —
- Price / sales
- 15.6×
- Price / book
- —
- FCF yield
- +1.3%
- Net margin
- -16.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
73 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 7 days ago
Red flags: 4
Largest 13-F holders · Q2 2026
574 filers reported a long position in RBRK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $802M | 10M | +13.3% |
| AQR CAPITAL MANAGEMENT LLC | $780.1M | 9.9M | +348.7% |
| FMR LLC | $738.7M | 9.2M | +11.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $666.4M | 8.3M | +3.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $552.7M | 6.9M | +5% |
| FIRST TRUST ADVISORS LP | $480.1M | 6M | +22.2% |
| NORGES BANK | $326.7M | 4.1M | — |
| VOYA INVESTMENT MANAGEMENT LLC | $321.5M | 4M | +7.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $230.9M | 2.9M | +6.4% |
| STATE STREET CORP | $229.7M | 2.9M | +11.5% |
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