BlackRock's Bold Move: Social media lit up with news of BlackRock launching a $400 million stake in Rubrik, the cybersecurity firm specializing in data protection. Investors highlighted the stock's position down 50% from peaks, viewing it as a potential bargain amid strong fundamentals.
Hypergrowth in Cybersecurity: Discussions emphasized Rubrik's impressive 104% year-over-year revenue growth estimate, placing it among top performers like CrowdStrike and Zscaler. Traders pointed to recent quarterly revenue up 46% and subscription ARR at $1.46 billion, fueling optimism ahead of June 4 earnings.
AI Data Protection Edge: Rubrik's focus on AI-driven cyber recovery drew praise as essential for exploding data volumes and attack surfaces. While some cautioned on competition and profitability paths, the narrative centered on institutional interest like FMR's new stake signaling confidence.
Note: This discussion summary was generated from an AI condensation of post data.
Rubrik Insider Trading Activity
Rubrik insiders have traded $RBRK stock on the open market 70 times in the past 6 months. Of those trades, 1 have been purchases and 69 have been sales.
Here’s a breakdown of recent trading of $RBRK stock by insiders over the last 6 months:
- KIRAN KUMAR CHOUDARY (Chief Financial Officer) has made 0 purchases and 24 sales selling 203,392 shares for an estimated $11,003,606.
- RAVI MHATRE has made 0 purchases and 2 sales selling 101,659 shares for an estimated $8,317,814.
- JOHN WENDELL THOMPSON has made 0 purchases and 29 sales selling 76,509 shares for an estimated $4,495,764.
- ARVIND NITHRAKASHYAP (Chief Technology Officer) has made 0 purchases and 4 sales selling 66,110 shares for an estimated $4,192,681.
- BRIAN K. MCCARTHY (Pres.,Global Sales & Field Ops) has made 0 purchases and 10 sales selling 34,797 shares for an estimated $2,741,576.
- MARK D MCLAUGHLIN purchased 10,638 shares for an estimated $502,219
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
Rubrik Revenue
Rubrik had revenues of $377.7M in Q4 2026. This is an increase of 46.33% from the same period in the prior year.
You can track RBRK financials on Quiver Quantitative's RBRK stock page.
You can access data on RBRK stock through the Quiver Quantitative API.
Rubrik Hedge Fund Activity
We have seen 294 institutional investors add shares of Rubrik stock to their portfolio, and 231 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC added 2,652,481 shares (+101.3%) to their portfolio in Q4 2025, for an estimated $202,861,746
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 2,283,977 shares (-72.8%) from their portfolio in Q4 2025, for an estimated $174,678,560
- FIRST TRUST ADVISORS LP added 2,116,272 shares (+42.8%) to their portfolio in Q4 2025, for an estimated $161,852,482
- CITADEL ADVISORS LLC removed 2,103,346 shares (-78.5%) from their portfolio in Q4 2025, for an estimated $160,863,902
- NORGES BANK added 2,076,903 shares (+84.9%) to their portfolio in Q4 2025, for an estimated $158,841,541
- PICTET ASSET MANAGEMENT HOLDING SA added 1,696,342 shares (+104.1%) to their portfolio in Q1 2026, for an estimated $83,069,867
- VANGUARD GROUP INC added 1,678,255 shares (+12.9%) to their portfolio in Q4 2025, for an estimated $128,352,942
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Rubrik Analyst Ratings
Wall Street analysts have issued reports on $RBRK in the last several months. We have seen 11 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Keybanc issued a "Overweight" rating on 01/12/2026
- Stephens & Co. issued a "Overweight" rating on 12/30/2025
- Wedbush issued a "Outperform" rating on 12/05/2025
- BMO Capital issued a "Outperform" rating on 12/05/2025
- Baird issued a "Outperform" rating on 12/05/2025
- Rosenblatt issued a "Buy" rating on 12/05/2025
- Piper Sandler issued a "Overweight" rating on 12/05/2025
To track analyst ratings and price targets for Rubrik, check out Quiver Quantitative's $RBRK forecast page.
Rubrik Price Targets
Multiple analysts have issued price targets for $RBRK recently. We have seen 20 analysts offer price targets for $RBRK in the last 6 months, with a median target of $82.0.
Here are some recent targets:
- Patrick O'Neill from Wolfe Research set a target price of $70.0 on 05/01/2026
- Joseph Gallo from Jefferies set a target price of $65.0 on 04/27/2026
- Keith Bachman from BMO Capital set a target price of $64.0 on 04/23/2026
- Eric Heath from Keybanc set a target price of $70.0 on 04/15/2026
- Gray Powell from BTIG set a target price of $64.0 on 03/20/2026
- Fatima Boolani from Citigroup set a target price of $88.0 on 03/16/2026
- Blair Abernethy from Rosenblatt set a target price of $90.0 on 03/13/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
