§ TECHNOLOGY
USD · TechnologyRBRK
RUBRIK INC-A
USDSector · TechnologyBeta · 1.40
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
422 increased/new, 124 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| EPS (TTM) | -1.78 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 8.8M | 0.0% | −25% |
| Fidelity Management | 8.3M | 0.0% | +57% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.0M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.6M | n/a | n/a |
| FIRST TRUST ADVISORS LP | 4.9M | 0.2% | −31% |
| VOYA INVESTMENT MANAGEMENT LLC | 3.7M | 0.2% | −2% |
◇ AC INTELLIGENCE
Top institutional owners for RBRK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER33.4% · 0 holders
OTHER32.2% · 349 holders
QUALITY / COMPOUNDER12.1% · 29 holders
PASSIVE / INDEX10.2% · 12 holders
DEALER / BANK8.4% · 38 holders
SYSTEMATIC / QUANT1.7% · 13 holders
TACTICAL / MACRO1.0% · 5 holders
INCOME / DEFENSIVE0.6% · 21 holders
ACTIVIST0.2% · 1 holder
GROWTH / MOMENTUM0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for RBRK in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention RBRK yet.