RBRK
Rubrik Inc · NEW YORK STOCK EXCHANGE, INC. · Technology
$52.78+$1.88 (+3.69%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for RBRK is being prepared.
Key Stats
Key Stats
Open
$50.78
Day High
$53.22
Day Low
$49.91
Prev Close
$50.90
Volume
0
Avg Volume
3.5M
Day Change
+$1.88
Change %
+3.69%
Fundamentals
Fundamentals
EPS (TTM)
$-1.78
Market Cap
$8.0B
52-Wk Range
$44.75 — $103.00
Earnings History
Insider Activity
Who Owns This Stock
Who Owns RBRK
Passive / Index20.0%11 holders
Other19.9%373 holders
Quality / Compounder13.0%32 holders
Dealer / Bank4.7%25 holders
Tactical / Macro2.2%7 holders
Systematic / Quant2.2%10 holders
Activist0.8%1 holder
Income / Defensive0.7%17 holders
Based on Q4 2025 13F filings + AC behavioral model
476 institutional holders
Top Holders
+12.8%$1041058.7B
+42.8%$540259.1B
$362980.3B
$345907.3B
$325830.8B
+3.4%$281447.2B
$270772.7B
$180257.1B
+6.4%$166706.4B
+23.4%$160608.0B
+290.0%$146298.6B
$142760.9B
$124658.3B
+33.9%$111339.6B
0.0%$109479.5B
+7.6%$104310.2B
$103831.6B
-3.0%$98021.9B
$93065.0B
+101.0%$91172.4B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Passive / Index(20.0%)
●
HoldsOther(19.9%)
●
—Quality / Compounder(13.0%)
●
Holds throughDealer / Bank(4.7%)
●
FacilitatingTactical / Macro(2.2%)
●
Reducing rapidlySystematic / Quant(2.2%)
●
De-risking (mechanical)Activist(0.8%)
●
May accumulateIncome / Defensive(0.7%)
●
Inflows (flight to yield)33% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus30 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows488 increased/new, 182 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of RBRK on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.