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RBRK · Technology

Rubrik Inc

USA Technology Filing: 2026-03-31
31/100
Smart-money confidence1 of 3 sources positive
Weak — few signals

company insiders are selling

Hedge funds
57
Congress
No data
Insiders
0
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Market cap
$19.9B
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 · 10
Baillie Gifford & Co New position
Point72 (Steve Cohen) New position
AQR Capital Management Increased +105%
Citadel Advisors Increased +27%
ARK Invest (Cathie Wood) Decreased −13%
+4 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 10 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
10
Investors
2
New positions
3
Increasing
5
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.4×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Baillie Gifford & Co's portfolio
Trust weight: 1.1×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Point72's portfolio
Trust weight: 1.0×
Increased +105%
% of portfolio
0.1%
Position change
+105%
0.1% of AQR Capital Management's portfolio
Trust weight: 1.0×
Increased +27%
% of portfolio
0.0%
Position change
+27%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.1×
Increased +231%
% of portfolio
0.0%
Position change
+231%
0.0% of Gotham Asset Mgmt's portfolio
Trust weight: 1.3×
Decreased −13%
% of portfolio
0.1%
Position change
−13%
0.1% of ARK Invest's portfolio
Trust weight: 1.2×
Decreased −17%
% of portfolio
0.1%
Position change
−17%
0.1% of Alkeon Capital Management's portfolio
Trust weight: 1.0×
Decreased −67%
% of portfolio
0.0%
Position change
−67%
0.0% of Millennium Management's portfolio
Trust weight: 1.3×
Decreased −31%
% of portfolio
0.0%
Position change
−31%
0.0% of Bridgewater Associates's portfolio
Trust weight: 1.0×
Decreased −96%
% of portfolio
0.0%
Position change
−96%
0.0% of D.E. Shaw & Co's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to RUBRIK INC
No insider trades found in the last 90 days
⚠ 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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