ETF Holdings Breakdown of RBRK

Stock Name	Rubrik, Inc.
Ticker	RBRK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7811541090

RBRK institutional holdings

The adjusted close for RBRK on 2026-01-23 was 65.67

The following institutional investment holdings of RBRK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 6,261 USD 411,160 0.9% 65.67

2026-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 4,762 -0.8% USD 312,721 0.1% 65.67

2026-01-23 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,342 -0.7% USD 88,129 0.2% 65.67

2026-01-23 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,909 USD 125,364 0.9% 65.67

2026-01-23 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 48,667 -0.6% USD 3,195,962 0.3% 65.67

2026-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 107,351 USD 7,049,740 0.9% 65.67

2026-01-23 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 360,073 USD 23,645,994 0.9% 65.67

2026-01-23 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 360,073 USD 23,645,994 0.9% 65.67

2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 505 USD 32,876 1.2% 65.10 Incorrect share price reported. Should be 65.67 not 65.10. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 890,943 USD 58,507,940
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-23	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	6,261	USD 411,160 0.9%	65.67
2026-01-23	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	4,762 -0.8%	USD 312,721 0.1%	65.67
2026-01-23	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	1,342 -0.7%	USD 88,129 0.2%	65.67
2026-01-23	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,909	USD 125,364 0.9%	65.67
2026-01-23	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	48,667 -0.6%	USD 3,195,962 0.3%	65.67
2026-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	107,351	USD 7,049,740 0.9%	65.67
2026-01-23	IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP)	360,073	USD 23,645,994 0.9%	65.67
2026-01-23	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	360,073	USD 23,645,994 0.9%	65.67
2026-01-22	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	505	USD 32,876 1.2%	65.10 Incorrect share price reported. Should be 65.67 not 65.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	890,943	USD 58,507,940

News associated with RBRK

Pre-Market Most Active for Sep 12, 2025 : OPEN, TSLL, BBAI, HUIZ, NIO, WBD, AVGO, SQQQ, BGSF, JOBY, RBRK, BABA: The NASDAQ 100 Pre-Market Indicator is up 31.45 to 24,024.01. The total Pre-Market volume is currently 120,251,909 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.2101 at $10.31, with 22,452,483 shares tra - 2025-09-12 09:29:55
Rubrik (NYSE:RBRK) Stock Price Expected to Rise, Rosenblatt Securities Analyst Says: Rubrik (NYSE:RBRK – Get Free Report) had its price target raised by equities research analysts at Rosenblatt Securities from $110.00 to $115.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Rosenblatt Securities’ price target points to a potential upside of 47.44% […] - 2025-09-12 03:00:44
Rubrik (NYSE:RBRK) Shares Gap Down After Earnings Miss: Rubrik, Inc. (NYSE:RBRK – Get Free Report)’s stock price gapped down prior to trading on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $98.50, but opened at $94.56. Rubrik shares last traded at $84.47, with a volume of 5,299,159 shares changing hands. The company reported ($0.49) earnings per share for the […] - 2025-09-12 02:22:44
Cantor Fitzgerald Reiterates Overweight Rating for Rubrik (NYSE:RBRK): Cantor Fitzgerald restated their overweight rating on shares of Rubrik (NYSE:RBRK – Free Report) in a report issued on Wednesday,Benzinga reports. Cantor Fitzgerald currently has a $115.00 price objective on the stock. A number of other research analysts have also recently issued reports on RBRK. Roth Capital boosted their target price on Rubrik from $97.00 […] - 2025-09-11 05:14:51
Analysts Set Rubrik, Inc. (NYSE:RBRK) Target Price at $100.38: Shares of Rubrik, Inc. (NYSE:RBRK – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen brokerages that are presently covering the stock, MarketBeat reports. Three analysts have rated the stock with a hold rating and fifteen have given a buy rating to the company. The average twelve-month target price […] - 2025-09-10 02:33:00
After-Hours Earnings Report for September 9, 2025 : ORCL, SNPS, AVAV, RBRK, GME, AMRK, INNV, LE, MTRX, LMNR, MEI, LAKE: The following companies are expected to report earnings after hours on 09/09/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Oracle Corporation (ORCL)is reporting for the quarter ending August 31, 2025. The computer software company's consensus ea - 2025-09-09 15:00:01
Rubrik Set to Report Q2 Earnings: What's in Store for the Stock?: RBRK eyes strong revenue growth in fiscal Q2, with partnerships and customer gains expected to drive momentum. - 2025-09-08 13:57:00
Noteworthy Thursday Option Activity: VST, RBRK, PANW: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Vistra Corp (Symbol: VST), where a total of 20,845 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to about 48.1% of - 2025-08-28 18:07:26
Deutsche Bank AG Raises Stock Position in Rubrik, Inc. (NYSE:RBRK): Deutsche Bank AG lifted its position in Rubrik, Inc. (NYSE:RBRK – Free Report) by 17.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 227,509 shares of the company’s stock after buying an additional 34,002 shares during the period. Deutsche Bank AG […] - 2025-08-15 05:14:55
LPL Financial LLC Purchases 4,543 Shares of Rubrik, Inc. (NYSE:RBRK): LPL Financial LLC raised its position in Rubrik, Inc. (NYSE:RBRK – Free Report) by 4.8% during the first quarter, Holdings Channel reports. The fund owned 99,814 shares of the company’s stock after acquiring an additional 4,543 shares during the period. LPL Financial LLC’s holdings in Rubrik were worth $6,087,000 as of its most recent filing […] - 2025-08-12 04:22:59
Rubrik, Inc. (NYSE:RBRK) Shares Bought by US Bancorp DE: US Bancorp DE grew its stake in Rubrik, Inc. (NYSE:RBRK – Free Report) by 80.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 35,245 shares of the company’s stock after buying an additional 15,698 shares during the quarter. US Bancorp DE’s […] - 2025-08-08 05:26:53
Natixis Advisors LLC Sells 705 Shares of Rubrik, Inc. (NYSE:RBRK): Natixis Advisors LLC decreased its holdings in Rubrik, Inc. (NYSE:RBRK – Free Report) by 1.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 62,657 shares of the company’s stock after selling 705 shares during the period. Natixis Advisors LLC’s holdings in […] - 2025-08-07 04:49:08
KLP Kapitalforvaltning AS Buys 2,700 Shares of Rubrik, Inc. (NYSE:RBRK): KLP Kapitalforvaltning AS grew its stake in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) by 20.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,900 shares of the company’s stock after buying an additional 2,700 shares during the period. KLP […] - 2025-07-29 05:28:48
Rubrik, Inc. (NYSE:RBRK) Receives $100.38 Consensus Price Target from Analysts: Rubrik, Inc. (NYSE:RBRK – Get Free Report) has earned an average rating of “Moderate Buy” from the eighteen research firms that are presently covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and fifteen have assigned a buy recommendation to the company. The average twelve-month price […] - 2025-07-22 02:25:22
New York State Common Retirement Fund Purchases Shares of 93,997 Rubrik, Inc. (NYSE:RBRK): New York State Common Retirement Fund acquired a new position in Rubrik, Inc. (NYSE:RBRK – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 93,997 shares of the company’s stock, valued at approximately $5,732,000. Several other large investors have also modified […] - 2025-07-21 05:42:52
Brown Advisory Inc. Sells 4,025 Shares of Rubrik, Inc. (NYSE:RBRK): Brown Advisory Inc. cut its position in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) by 46.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,560 shares of the company’s stock after selling 4,025 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-17 04:56:58
Rubrik, Inc. (NYSE:RBRK) CFO Kiran Kumar Choudary Sells 3,500 Shares: Rubrik, Inc. (NYSE:RBRK – Get Free Report) CFO Kiran Kumar Choudary sold 3,500 shares of the stock in a transaction on Wednesday, July 9th. The stock was sold at an average price of $87.54, for a total transaction of $306,390.00. Following the completion of the sale, the chief financial officer owned 521,595 shares in the […] - 2025-07-14 05:38:49
Brian K. Mccarthy Sells 25,000 Shares of Rubrik, Inc. (NYSE:RBRK) Stock: Rubrik, Inc. (NYSE:RBRK – Get Free Report) CRO Brian K. Mccarthy sold 25,000 shares of the stock in a transaction on Tuesday, July 1st. The shares were sold at an average price of $85.97, for a total transaction of $2,149,250.00. Following the completion of the transaction, the executive owned 431,052 shares of the company’s stock, […] - 2025-07-09 05:18:57
Rubrik, Inc. (NYSE:RBRK) Director John Wendell Thompson Sells 9,009 Shares: Rubrik, Inc. (NYSE:RBRK – Get Free Report) Director John Wendell Thompson sold 9,009 shares of the firm’s stock in a transaction on Tuesday, July 1st. The shares were sold at an average price of $85.96, for a total value of $774,413.64. Following the completion of the transaction, the director owned 998 shares of the company’s […] - 2025-07-08 05:46:53
Rubrik To Acquire Predibase: (RTTNews) - Rubrik, Inc. (RBRK) has entered into an agreement to acquire Predibase to accelerate agentic AI adoption from pilot to production at scale. Founded by AI technologists from Google and Uber, Predibase offers a fast way to fine-tune open source models into highly accur - 2025-06-25 08:53:43
Insider Selling: Rubrik, Inc. (NYSE:RBRK) Director Sells $63,763,000.00 in Stock: Rubrik, Inc. (NYSE:RBRK – Get Free Report) Director Enrique T. Salem sold 700,000 shares of the firm’s stock in a transaction that occurred on Friday, June 13th. The stock was sold at an average price of $91.09, for a total transaction of $63,763,000.00. The sale was disclosed in a legal filing with the SEC, which […] - 2025-06-20 05:14:54
SG Americas Securities LLC Takes Position in Rubrik, Inc. (NYSE:RBRK): SG Americas Securities LLC acquired a new stake in Rubrik, Inc. (NYSE:RBRK – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 13,452 shares of the company’s stock, valued at approximately $820,000. Several other hedge funds also recently modified their holdings of […] - 2025-06-20 04:30:53
Rubrik (NYSE:RBRK) Given New $120.00 Price Target at Wedbush: Rubrik (NYSE:RBRK – Free Report) had its price target raised by Wedbush from $80.00 to $120.00 in a research note issued to investors on Thursday morning,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other research analysts have also commented on RBRK. Roth Capital increased their price objective on […] - 2025-06-13 04:57:00
Rubrik (NYSE:RBRK) Shares Gap Down on Insider Selling: Shares of Rubrik, Inc. (NYSE:RBRK – Get Free Report) gapped down before the market opened on Tuesday following insider selling activity. The stock had previously closed at $93.15, but opened at $90.19. Rubrik shares last traded at $87.45, with a volume of 1,754,100 shares trading hands. Specifically, CRO Brian K. Mccarthy sold 25,000 shares of […] - 2025-06-12 02:14:56
Brian K. Mccarthy Sells 25,000 Shares of Rubrik, Inc. (NYSE:RBRK) Stock: Rubrik, Inc. (NYSE:RBRK – Get Free Report) CRO Brian K. Mccarthy sold 25,000 shares of the firm’s stock in a transaction that occurred on Thursday, June 5th. The shares were sold at an average price of $100.18, for a total transaction of $2,504,500.00. Following the completion of the transaction, the executive now owns 454,584 shares […] - 2025-06-11 05:19:02
Kiran Kumar Choudary Sells 30,000 Shares of Rubrik, Inc. (NYSE:RBRK) Stock: Rubrik, Inc. (NYSE:RBRK – Get Free Report) CFO Kiran Kumar Choudary sold 30,000 shares of the firm’s stock in a transaction on Thursday, June 5th. The stock was sold at an average price of $100.24, for a total transaction of $3,007,200.00. Following the transaction, the chief financial officer now directly owns 521,665 shares of the […] - 2025-06-11 05:19:01
Rubrik Prices Offering Of $1 Bln Of Convertible Senior Notes: (RTTNews) - Rubrik, Inc. (RBRK), a cloud data management and security company, said on Wednesday that it has priced $1 billion aggregate principal amount of 0.00% convertible senior notes due 2030 in a private placement. - 2025-06-11 03:45:09
Rubrik (NYSE:RBRK) Stock Price Expected to Rise, CIBC Analyst Says: Rubrik (NYSE:RBRK – Get Free Report) had its target price raised by CIBC from $110.00 to $125.00 in a report issued on Monday,Benzinga reports. The firm presently has an “outperformer” rating on the stock. CIBC’s target price suggests a potential upside of 42.97% from the stock’s previous close. Several other analysts have also weighed in […] - 2025-06-11 02:38:48
Rubrik (NYSE:RBRK) Shares Down 5.1% Following Insider Selling: Shares of Rubrik, Inc. (NYSE:RBRK – Get Free Report) traded down 5.1% during trading on Monday following insider selling activity. The company traded as low as $94.01 and last traded at $92.93. 1,153,974 shares changed hands during trading, a decline of 47% from the average session volume of 2,161,868 shares. The stock had previously closed […] - 2025-06-10 02:02:49
Wall Street Zen Upgrades Rubrik (NYSE:RBRK) to Buy: Wall Street Zen upgraded shares of Rubrik (NYSE:RBRK – Free Report) from a hold rating to a buy rating in a report published on Saturday morning. RBRK has been the topic of a number of other research reports. Robert W. Baird raised their price target on Rubrik from $95.00 to $110.00 and gave the stock […] - 2025-06-08 06:12:56

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.