RBRK (Rubrik) Stock Analysis - Hedge Fund Holdings

Rubrik (RBRK) is a publicly traded Technology sector company. As of May 21, 2026, RBRK trades at $66.88 with a market cap of $13.37B and a P/E ratio of -37.31. RBRK moved +3.42% today. Year to date, RBRK is -8.99%; over the trailing twelve months it is -24.85%. Its 52-week range spans $30.36 to $103.00. Analyst consensus is strong buy with an average price target of $83.36. Rallies surfaces RBRK's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns RBRK stock?

Hedge funds tracked by Rallies that own RBRK include Dragoneer Investment, Viking Global, Altimeter Capital, Bluecrest Capital, and Tiger Global. The latest tracked quarter is Sep 30, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Rubrik.

RBRK Key Metrics

Key financial metrics for RBRK
MetricValue
Price$66.88
Market Cap$13.37B
P/E Ratio-37.31
EPS$-1.78
Dividend Yield0.00%
52-Week High$103.00
52-Week Low$30.36
Volume4.16K
Avg Volume0
Revenue (TTM)$1.32B
Net Income$-348.83M
Gross Margin80.10%

Top Hedge Funds Holding RBRK

  • Dragoneer Investment holds 1.07M shares of RBRK, changed -31.11% as of Sep 30, 2024.
  • Viking Global holds 897.17K shares of RBRK, changed +0.00% as of Jun 30, 2024.
  • Altimeter Capital holds 832.00K shares of RBRK, changed -49.33% as of Mar 31, 2025.
  • Bluecrest Capital holds 315.00K shares of RBRK, changed +1160.00% as of Sep 30, 2025.
  • Tiger Global holds 250.00K shares of RBRK, changed +0.00% as of Dec 31, 2024.

Latest RBRK News

Recent RBRK Insider Trades

  • THOMPSON JOHN WENDELL sold 2.00K (~$110.78K) on May 1, 2026.
  • THOMPSON JOHN WENDELL sold 500 (~$28.00K) on May 1, 2026.
  • THOMPSON JOHN WENDELL sold 7.20K (~$397.63K) on May 1, 2026.

RBRK Analyst Consensus

23 analysts cover RBRK: 0 strong buy, 23 buy, 0 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $83.36.

Common questions about RBRK

Who owns RBRK stock?
Hedge funds tracked by Rallies that own RBRK include Dragoneer Investment, Viking Global, Altimeter Capital, Bluecrest Capital, and Tiger Global. The latest tracked quarter is Sep 30, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Rubrik.
Does Rallies show 13F holders for RBRK?
Yes. Rallies tracks hedge fund and 13F ownership data for RBRK, including fund names, share counts, latest tracked quarter, and position changes when available.
Is RBRK research on Rallies investment advice?
No. Rallies provides research, data, and educational context for RBRK. It does not provide personalized investment advice.
RBRK

Rubrik