RBRK live terminal view, Rubrik, Inc.

RBRK · Live chart

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RBRK · Smart-money compositeas of Jul 30

-10NEUTRALsmart-money positioning

-100 short0+100 long

Insiderno insider cluster in the l...

Congressno congressional trade in t...

13F fundsSHORT

Short volumeFINRA short-volume is not c...

1 of 4 families contributing

RBRK · Recent signals

Point72 Asset Management, L.P. cut 62% of RBRK (2026Q1)HIGHSHORTJul 24

MILLENNIUM MANAGEMENT LLC cut 95% of RBRK (2026Q1)HIGHSHORTJul 24

MILLENNIUM MANAGEMENT LLC cut 67% of RBRK (2026Q1)HIGHSHORTJul 24

D. E. Shaw & Co., Inc. cut 91% of RBRK (2026Q1)HIGHSHORTJul 24

TWO SIGMA INVESTMENTS, LP added +223% to RBRK (2026Q1)HIGHLONGJul 24

TWO SIGMA INVESTMENTS, LP cut 99% of RBRK (2026Q1)HIGHSHORTJul 24

Q3-2026: Beat consensus by 157.8% - EPS $0.1 vs $-0.173 estimateMEDIUMLONGJun 28

Q1-2027: EPS $0.16 vs $-0.0321 estimate, +0.19 on a near-zero consensusLOWLONGJun 6

RBRK · Institutional holdersas of 2025Q4

MILLENNIUM MANAGEMENT LLC$93.1M+4544.5%

RENAISSANCE TECHNOLOGIES LLC$66.4Mn/a

RENAISSANCE TECHNOLOGIES LLC$55.3M-10.4%

TWO SIGMA INVESTMENTS, LP$54.8M+1114.0%

CITADEL ADVISORS LLC$48.2Mn/a

D. E. Shaw & Co., Inc.$27.7M+18.6%

D. E. Shaw & Co., Inc.$25.2Mn/a

RENAISSANCE TECHNOLOGIES LLC$18.5M-47.8%

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