Natixis Advisors LLC Trims Stock Position in Rubrik, Inc. $RBRK

Natixis Advisors LLC decreased its position in Rubrik, Inc. (NYSE:RBRK) by 12.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 49,781 shares of the company’s stock after selling 7,387 shares during the quarter. Natixis Advisors LLC’s holdings in Rubrik were worth $3,807,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also recently added to or reduced their stakes in the company. AXQ Capital LP acquired a new position in Rubrik in the 4th quarter valued at about $377,000. Main Management ETF Advisors LLC raised its position in shares of Rubrik by 1.0% in the fourth quarter. Main Management ETF Advisors LLC now owns 61,074 shares of the company’s stock valued at $4,671,000 after buying an additional 624 shares during the last quarter. BNP Paribas Financial Markets raised its position in shares of Rubrik by 101.0% in the fourth quarter. BNP Paribas Financial Markets now owns 1,192,108 shares of the company’s stock valued at $91,172,000 after buying an additional 599,000 shares during the last quarter. Impact Partnership Wealth LLC acquired a new position in shares of Rubrik in the fourth quarter valued at approximately $293,000. Finally, Norges Bank acquired a new position in shares of Rubrik in the fourth quarter valued at approximately $345,907,000. Institutional investors and hedge funds own 49.54% of the company’s stock.

Analyst Ratings Changes

A number of research firms have recently weighed in on RBRK. Wolfe Research reissued an “outperform” rating and issued a $95.00 price objective on shares of Rubrik in a research report on Friday. BTIG Research boosted their price objective on shares of Rubrik from $76.00 to $91.00 and gave the company a “buy” rating in a research report on Friday. Rosenblatt Securities reissued a “buy” rating and issued a $90.00 price objective on shares of Rubrik in a research report on Monday, June 1st. Robert W. Baird cut their price objective on shares of Rubrik from $125.00 to $110.00 and set an “outperform” rating for the company in a research report on Friday, March 6th. Finally, Wedbush reissued an “outperform” rating and issued a $90.00 price objective on shares of Rubrik in a research report on Friday, June 5th. Twenty-eight analysts have rated the stock with a Buy rating and one has assigned a Sell rating to the company. According to MarketBeat.com, Rubrik currently has an average rating of “Moderate Buy” and a consensus price target of $93.00.

More Rubrik News

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Rubrik launched season two of its “To Catch a Thief” podcast documentary, highlighting North Korea-related cyber and labor threats. While not a direct revenue driver, it reinforces Rubrik’s cybersecurity brand and thought leadership. Article: Rubrik Releases Next Season of Acclaimed “To Catch a Thief”
• Positive Sentiment: Rubrik announced Rubrik Agent Cloud for Anthropic’s Claude Code, and partner activity from global systems integrators suggests the company is expanding its AI/security ecosystem, which investors may see as a growth catalyst. Article: Rubrik Launches Rubrik Agent Cloud for Anthropic’s Claude Code
• Positive Sentiment: Analysts remain broadly constructive, with recent coverage describing Rubrik as “pretty bullish” and brokerage consensus still around Moderate Buy, which can support the stock after earnings. Article: Analysts Are Pretty Bullish On The Stock After Recent Results
• Neutral Sentiment: Rubrik also highlighted identity-resilience updates tied to its Strata acquisition and Roll Forward innovation, which are strategically important but likely less immediate for the stock than the AI partnership and analyst sentiment. Article: Rubrik Advances Identity Resilience Through Strata Acquisition
• Negative Sentiment: The recent pullback in RBRK had been tied to post-earnings profit-taking and insider sale disclosures, which can keep pressure on the shares even when the longer-term business outlook remains positive. Article: Rubrik slips 3.4% as investors digest fresh earnings and recent insider sales disclosures

Rubrik Stock Up 0.1%

Rubrik stock opened at $71.78 on Wednesday. Rubrik, Inc. has a 52-week low of $42.25 and a 52-week high of $99.75. The firm has a fifty day moving average of $59.79 and a 200-day moving average of $62.59. The firm has a market capitalization of $14.52 billion, a P/E ratio of -49.50 and a beta of 1.10.

Rubrik (NYSE:RBRK) last released its quarterly earnings data on Thursday, June 4th. The company reported $0.16 earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.03) by $0.19. The business had revenue of $387.07 million during the quarter, compared to analyst estimates of $366.31 million. During the same period in the previous year, the company earned ($0.15) EPS. Rubrik’s revenue was up 39.0% on a year-over-year basis. Rubrik has set its FY 2027 guidance at 0.250-0.350 EPS and its Q2 2027 guidance at 0.030-0.050 EPS. On average, research analysts expect that Rubrik, Inc. will post -1.43 EPS for the current fiscal year.

Insider Buying and Selling at Rubrik

In other news, Director Yvonne Wassenaar sold 721 shares of the stock in a transaction on Wednesday, June 3rd. The shares were sold at an average price of $80.73, for a total value of $58,206.33. Following the completion of the sale, the director owned 2,326 shares of the company’s stock, valued at $187,777.98. This represents a 23.66% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director John Wendell Thompson sold 2,500 shares of the company’s stock in a transaction on Monday, June 1st. The shares were sold at an average price of $84.51, for a total transaction of $211,275.00. Following the completion of the transaction, the director owned 15,000 shares of the company’s stock, valued at $1,267,650. This trade represents a 14.29% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 398,939 shares of company stock worth $27,628,167 over the last three months. 13.66% of the stock is currently owned by insiders.

About Rubrik

Rubrik, Inc is a cloud data management and security company that delivers a unified platform for data protection, disaster recovery, compliance and intelligent data governance. Its flagship offering, the Rubrik Security Cloud, enables organizations to automate backup and recovery workflows across on-premises, edge and multi-cloud environments. By combining policy-driven orchestration with real-time threat detection, Rubrik helps clients guard against ransomware, ensure business continuity and enforce data retention requirements.

The company’s platform supports a range of services including backup and restore, long-term data archiving, replication, and disaster recovery as a service (DRaaS).