Rubrik, Inc. (RBRK)
- Sector
- Technology
- Last price
- $136.00
- As of
Kresmion compiles this page from RBRK's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Rubrik, Inc. (RBRK): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-09-01.
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Preview the RBRK dossierActive events for RBRK
- lowEarnings above estimates
Q1-2027: EPS $0.16 vs $-0.0321 estimate, +0.19 on a near-zero consensus
- lowEarnings above estimates
Q2-2027: EPS $0.20 vs $0.0402 estimate, +0.16 on a near-zero consensus
- lowEarnings above estimates
Q1-2026: EPS $0.16 vs $-0.0321 estimate, +0.19 on a near-zero consensus
- lowEarnings above estimates
Q2-2026: EPS $0.20 vs $0.0402 estimate, +0.16 on a near-zero consensus
- high13F: funds reduced
3 tracked funds reduced RBRK this 2026Q2, institutional consensus
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Every event on RBRK, as it fires
You are seeing 5 of 31 events recorded on RBRK since 2026-06-03.
The five above landed across 3 days. The other 26 were recorded on 5 other days. 17 of the 31 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in RBRK (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LPCUSIP 781154109 · 2026Q2 | $45M | 0.03% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 781154109 · 2026Q2 | $40.9M | 0.06% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 781154AD1 · 2026Q2 | $16.3M | 0.01% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 781154109 · 2026Q2 | $10.5M | 0.00% | , |
| Point72 Asset Management, L.P.CUSIP 781154109 · 2026Q2 | $4.3M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 781154109 · 2026Q2 | $2.7M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, RBRK
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
RBRK against its peers
RBRK's operating margin of -26.2% ranks in the 23rd percentile of 23 Technology sub-industry peers, fiscal periods ending between 2025-12-31 and 2026-07-31.
| Metric | RBRK | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 1.3B USD | 2.0B USD | 35 | 23 |
| Gross margin | 80.1% | 76.7% | 75 | 21 |
| Operating margin | -26.2% | 0.2% | 23 | 23 |
| Net margin | -26.5% | 0.7% | 15 | 23 |
| Return on equity | n/a | -0.1% | n/a | 22 |
| P / E | n/a | 102.4x | n/a | 11 |
Peers (23): ZM, IOT, MDB, CRWV, CRCL, OKTA, TWLO, NTNX, ZS, DT, U, P, NBIS, DOCU, TEAM, MANH, IONQ, GWRE, SAIL, HUBS, FROG, FIG, DOCN. Left out: GIB (period gap), MSTR (no annual filing). Fiscal periods ending between 2025-12-31 and 2026-07-31. Every figure is one full fiscal year read from one annual filing (RBRK: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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