Is Rubrik, Inc. (RBRK) a Buy, Sell, or Hold?
NYSE : RBRK
Rubrik, Inc. — Institutional Ownership
$84.6 USD
-$0.21 (-0.25%)
- Volume
- 2.37M
- Average Volume
- 3.58M
- Market Capitalization
- $17.41B
- P/E Ratio
- -57.95
- Dividend Yield
- 0.00%
- Price Target
- $90.00
- Year High
- $99.75
- Year Low
- $42.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.74
Institutional Ownership Summary
Institutional Ownership %
4.39%
Investors Holding
236
change: -259.0 | last: 495
Increased Positions
166
change: -128.0 | last: 294
Reduced Positions
47
change: -75.0 | last: 122
New Positions
88
change: -23.0 | last: 111
Sold Positions
322
change: 198.0 | last: 124
Total Calls
179K
Total Puts
40100
Put-Call Ratio
0.22
change: -46.4443 | last: 0.6885
Total Invested
708.15M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-07-31 | Vanguard Capital Management | 8.13M | 5.04% |
| 2026-05-06 | FMR LLC | 8.4M | 5.30% |
| 2026-04-29 | Vanguard Portfolio Management | 8.06M | 5.12% |
| 2026-04-27 | BlackRock, Inc. | 8.27M | 5.30% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-17 | Lightspeed Venture Partners IX, L.P. | 4.16M | 2.60% |
| 2025-10-30 | The Vanguard Group | 13.02M | 9.16% |
| 2025-09-12 | Bipul Sinha | 13.79M | 8.90% |
| 2025-09-08 | The Vanguard Group | 12.77M | 10.33% |
| 2025-08-14 | Lightspeed Venture Partners IX, L.P. | 5.55M | 4.00% |
| 2025-08-14 | Greylock XIV Limited Partnership | 4.48M | 3.50% |
| 2025-07-29 | The Vanguard Group | 12.02M | 9.72% |
| 2025-05-15 | Lightspeed Venture Partners IX, L.P. | 9.99M | 8.80% |
| 2025-05-07 | Greylock XIV Limited Partnership | 8.95M | 8.15% |
| 2025-04-01 | Bipul Sinha | 13.36M | 9.90% |
| 2025-02-14 | Khosla Ventures V, L.P. | - | 0.00% |
| 2025-02-14 | Bipul Sinha | 13.23M | 13.20% |
| 2025-02-14 | Arvind Nithrakashyap | 11.34M | 11.50% |
| 2025-02-13 | Greylock XIV Limited Partnership | 13.43M | 13.36% |
| 2025-02-12 | Norges Bank | 4.24M | 4.90% |
| 2025-01-31 | The Vanguard Group | 6.33M | 7.26% |
| 2024-11-14 | VK Services, LLC | 4.71M | 6.40% |
| 2024-11-14 | Vinod Khosla | 4.71M | 6.40% |
| 2024-11-14 | Barry Eggers | 31.57M | 17.40% |
| 2024-11-14 | Lightspeed General Partner IX, L.P. | 13.32M | 7.30% |
| 2024-11-14 | Lightspeed Venture Partners IX, L.P. | 13.32M | 7.30% |
| 2024-11-14 | Lightspeed Ultimate General Partner IX, Ltd. | 13.32M | 7.30% |
| 2024-11-14 | Lightspeed SPV I, LLC | 6.02M | 3.30% |
| 2024-11-14 | Lightspeed SPV I-B, LLC | 5.09M | 2.80% |
| 2024-11-14 | Lightspeed SPV I-C, LLC | 3.57M | 2.00% |
| 2024-11-14 | LS SPV Management, LLC | 14.68M | 8.10% |
| 2024-11-14 | Lightspeed Venture Partners Select II, L.P. | 3.09M | 1.70% |
| 2024-11-14 | Lightspeed General Partner Select II, L.P. | 3.09M | 1.70% |
| 2024-11-14 | Ltd. | 3.09M | 1.70% |
| 2024-11-14 | Lightspeed Venture Partners X, L.P. | 406.64K | 0.20% |
| 2024-11-14 | Lightspeed Affiliates X, L.P. | 18084.0 | 0.00% |
| 2024-11-14 | Lightspeed General Partner X, L.P. | 424.72K | 0.20% |
| 2024-11-14 | Lightspeed Ultimate General Partner X, Ltd. | 424.72K | 0.20% |
| 2024-11-14 | Ravi Mhatre | 31.68M | 17.40% |
| 2024-11-14 | Peter Nieh | 31.67M | 17.40% |
| 2024-11-14 | Khosla Ventures V, L.P. | 3.65M | 5.00% |
| 2024-11-14 | Khosla Ventures Associates V, LLC | 3.65M | 5.00% |
| 2024-11-14 | Khosla Ventures VI, L.P. | 1.06M | 1.50% |
| 2024-11-14 | Khosla Ventures Associates VI, LLC | 1.06M | 1.50% |
| 2024-10-15 | NORGES BANK (THE CENTRAL BANK OF NORWAY) | 4.1M | 5.93% |
| 2024-05-08 | Millennium Group Management LLC | 617.56K | 2.60% |
| 2024-05-08 | Millennium Management LLC | 617.56K | 2.60% |
| 2024-05-08 | Israel A. Englander | 617.56K | 2.60% |
RBRK Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-01-31 | $55.95 | 196.47M | $10.99B | $380.2M | $1.13B | $11.74B |
| 2025-01-31 | $73.27 | 154.29M | $11.31B | $186.33M | $350.81M | $11.47B |
| 2024-01-31 | $37.00 | 175.93M | $6.51B | $130.03M | $309.29M | $6.69B |
| 2023-01-31 | $37.00 | 175.93M | $6.51B | $135.81M | $216.04M | $6.59B |
| 2022-01-31 | $37.00 | 175.93M | $6.51B | $71.02M | $33.21M | $6.47B |
| 2021-01-31 | $37.00 | 175.93M | $6.51B | $120.1M | $5.98M | $6.4B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-04-30 | $53.18 | 203.67M | $10.83B | $429.4M | $1.15B | $11.55B |
| 2026-01-31 | $55.95 | 196.47M | $10.99B | $380.2M | $1.13B | $11.74B |
| 2025-10-31 | $75.27 | 198.38M | $14.93B | $307.1M | $1.13B | $15.75B |
| 2025-07-31 | $94.95 | 194.89M | $18.5B | $322.7M | $1.17B | $19.35B |
| 2025-04-30 | $70.53 | 191.62M | $13.52B | $284M | $364.47M | $13.6B |
| 2025-01-31 | $73.27 | 188.05M | $13.78B | $186.33M | $350.81M | $13.94B |
| 2024-10-31 | $41.26 | 183.59M | $7.57B | $103.9M | $326.38M | $7.8B |
| 2024-07-31 | $37.20 | 179.85M | $6.69B | $142.35M | $316.91M | $6.87B |
| 2024-04-30 | $32.02 | 176.59M | $5.65B | $502.61M | $307.54M | $5.46B |
| 2024-01-31 | $37.00 | 175.93M | $6.51B | $130.03M | $319.76M | $6.7B |
| 2023-10-31 | $37.00 | 175.93M | $6.51B | $130.03M | $309.29M | $6.69B |
| 2023-07-31 | $37.00 | 175.93M | $6.51B | $89.81M | $217.89M | $6.64B |