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RBRK · Technology

Rubrik Inc

USA Technology Filing: 2026-06-30
30/100
Smart-money confidence1 of 3 sources positive
Below average interest

No standout activity across the feeds we track.

What this band has actually done: stocks scoring 0–25 beat the S&P 500 over the next three months 39.9% of the time, across 100,496 cases since 2015. That is below a coin flip — and so is every other band, because the median stock loses to a cap-weighted index. How we measured this

Hedge funds
40
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Market cap
$23.3B
Industry
Software - Infrastructure
Sector
Technology
Exchange
NYSE
About RUBRIK INC

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK…

Who's behind the signal
Every informed buyer we can see on RBRK, across all three feeds.
Hedge funds · 8
AQR Capital Management Increased +349%
Renaissance Technologies Increased +35%
Baillie Gifford & Co Increased +135%
Point72 (Steve Cohen) Increased +156%
ARK Invest (Cathie Wood) Decreased −8%
+2 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
Company insiders Selling
Recent buys1
Recent sells103
Not a model pick — but on our radar. RUBRIK INC isn't in the top-10 model right now, but 8 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
8
Investors
0
New positions
5
Increasing
2
Decreasing
1
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Portfolio Allocation
How much of each investor's portfolio is allocated to RUBRIK INC
1 buy and 103 sells recorded in the last 90 days, but this stock's per-transaction detail hasn't been fetched yet — only the totals.
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell RUBRIK INC or any security.

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