Rubrik, Inc.

RBRK

Data centersCloud software

$125.14vs prev close▲+4.25(+3.52%)

$42.2552W Range$127.90

97% from low

+32.25 (+36.27%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

No trades in 1M

1M net buy

≈ 0 shares

Portfolio Weight

0.27%

1M +0.05%p

Holding ETFs

1 ETFs

ARKW

Buy · Weight Up

ARK net-bought the stock and the price rose, increasing its portfolio weight.

Shares +17.2% · Market value +56.0% · Weight +0.05%p

Trade Intensity

No trades in 1M

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.03.26	SELL	ARKW	9,938	$47.59	$472.9K
25.12.12	BUY	ARKW	54,262	$81.53	$4.4M
25.10.01	BUY	ARKW	46,353	$82.43	$3.8M
25.09.10	BUY	ARKW	66,836	$80.72	$5.4M
25.05.12	SELL	ARKW	103,705	$78.61	$8.2M
24.09.12	BUY	ARKW	69,146	$30.75	$2.1M
24.09.10	BUY	ARKW	73,909	$31.58	$2.3M
24.08.21	BUY	ARKW	72,253	$36.36	$2.6M
24.08.20	BUY	ARKW	38,720	$35.95	$1.4M
24.06.12	BUY	ARKW	187,222	$32.12	$6.0M
24.04.25	BUY	ARKW	15,000	$37.00	$555.0K

03.26SELL

9,938

ARKWClose$47.59Est. total$472.9K

12.12BUY

54,262

ARKWClose$81.53Est. total$4.4M

10.01BUY

46,353

ARKWClose$82.43Est. total$3.8M

09.10BUY

66,836

ARKWClose$80.72Est. total$5.4M

05.12SELL

103,705

ARKWClose$78.61Est. total$8.2M

09.12BUY

69,146

ARKWClose$30.75Est. total$2.1M

09.10BUY

73,909

ARKWClose$31.58Est. total$2.3M

08.21BUY

72,253

ARKWClose$36.36Est. total$2.6M

08.20BUY

38,720

ARKWClose$35.95Est. total$1.4M

06.12BUY

187,222

ARKWClose$32.12Est. total$6.0M

04.25BUY

15,000

ARKWClose$37.00Est. total$555.0K

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

384,986

Portfolio Weight

0.27%

in ETF 2.09%

Est. Value

$47M

30D Net

Ray DalioBridgewater Associates

Increased

51,923

Portfolio Weight

0.01%

Est. Value

$4M

vs Prev Quarter

+37% (38K→52K)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Strong Buy

Buy

Analyst Targets

avg.

$120.15

vs Current ▼ -4.0% downside

Current$125.14

Low ~ High$110.00 ~ $139.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Baird

Outperform

$139.00

+11.08%

$115.57

Maintain

2026-09-23

CIBC

Outperformer

$120.00

-4.11%

$93.04

Maintain

2026-08-31

Scotiabank

Sector Outperform

$120.00

-4.11%

$93.05

Maintain

2026-08-28

Citigroup

Buy

$130.00

+3.88%

$93.05

Maintain

2026-08-28

Piper Sandler

Overweight

$114.00

-8.90%

$93.05

Maintain

2026-08-28

1 / 4

Avg Target

$120.15

vs Current ▼ -4.0% downside

Strong Buy

28 analysts

Strong Buy 3Buy 25

Low $110.00

Current $125.14

High $139.00

Firm	Position	Target	Upside	Close	Action	Date
Baird	Outperform	$139.00	+11.08%	$115.57	Maintain	26.09.23
CIBC	Outperformer	$120.00	-4.11%	$93.04	Maintain	26.08.31
Scotiabank	Sector Outperform	$120.00	-4.11%	$93.05	Maintain	26.08.28
Citigroup	Buy	$130.00	+3.88%	$93.05	Maintain	26.08.28
Piper Sandler	Overweight	$114.00	-8.90%	$93.05	Maintain	26.08.28

1 / 4

Price Information

Previous Close$120.89

Open$121.29

Day Range$119.41 - $125.19

52-Week Range$42.25 - $127.90

1-Year Change50.43%

Trading Volume

Volume2,512,846

Avg Volume (3mo)3,173,604

Valuation

Market Cap25.8B

Book Value$-2.41

Shares Outstanding160,956,763

Financials

Revenue (TTM)1.5B

Net Income-254,424,992

EPS$-1.27

EBITDA-263,159,008

Profitability

P/E Ratio-

P/B Ratio-51.93

Return on Equity (ROE)-

Return on Assets (ROA)-6.74%

Profit Margin-16.50%

EV/EBITDA-96.31

Beta1.12

Dividend

Dividend Rate-

Dividend Yield0.00%

Technical

RSI(14)66.54

Company Overview

Rubrik provides comprehensive data security solutions for businesses globally, offering services like enterprise data protection, cloud data protection, and cyber recovery. Their main products focus on safeguarding unstructured data, SaaS applications, and identity providers, positioning them as a key player in the data security market across various industries.

P/B

-51.93

Negative equity

ROE

Return on Equity

Beta

1.12

Market Volatility

RSI(14)

66.5

Neutral zone

AI-generated summary. Not investment advice.

Rubrik, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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