Rubrik, Inc. $RBRK Shares Sold by Evolutionary Tree Capital Management LLC

Posted by Brenda Bartman on Aug 1st, 2026

Evolutionary Tree Capital Management LLC cut its stake in Rubrik, Inc. (NYSE:RBRK – Free Report) by 26.3% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,740 shares of the company’s stock after selling 8,832 shares during the period. Rubrik accounts for about 2.3% of Evolutionary Tree Capital Management LLC’s portfolio, making the stock its 22nd largest position. Evolutionary Tree Capital Management LLC’s holdings in Rubrik were worth $1,212,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors also recently bought and sold shares of the stock. Essential Partners LLC lifted its position in Rubrik by 99.3% during the 1st quarter. Essential Partners LLC now owns 570 shares of the company’s stock worth $28,000 after acquiring an additional 284 shares during the period. Atlantic Union Bankshares Corp increased its holdings in shares of Rubrik by 100.0% in the fourth quarter. Atlantic Union Bankshares Corp now owns 400 shares of the company’s stock valued at $31,000 after purchasing an additional 200 shares during the period. Triumph Capital Management purchased a new position in shares of Rubrik in the fourth quarter worth about $33,000. Banque Cantonale Vaudoise purchased a new position in shares of Rubrik in the third quarter worth about $34,000. Finally, Los Angeles Capital Management LLC purchased a new position in shares of Rubrik in the fourth quarter worth about $35,000. Hedge funds and other institutional investors own 49.54% of the company’s stock.

Rubrik Trading Up 1.0%

Shares of NYSE RBRK opened at $72.31 on Friday. The stock has a market cap of $14.88 billion, a PE ratio of -49.87 and a beta of 1.10. Rubrik, Inc. has a 12-month low of $42.25 and a 12-month high of $99.75. The company has a 50-day moving average of $75.93 and a 200 day moving average of $62.80.

Rubrik (NYSE:RBRK – Get Free Report) last issued its earnings results on Thursday, June 4th. The company reported $0.16 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.03) by $0.19. The company had revenue of $387.07 million during the quarter, compared to analyst estimates of $366.31 million. During the same period last year, the business earned ($0.15) earnings per share. The firm’s revenue was up 39.0% compared to the same quarter last year. 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, sell-side analysts forecast that Rubrik, Inc. will post -1.16 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several research firms have commented on RBRK. BMO Capital Markets upped their price target on shares of Rubrik from $87.00 to $98.00 and gave the company an “outperform” rating in a report on Friday, July 10th. Rosenblatt Securities reissued a “buy” rating and issued a $90.00 price objective on shares of Rubrik in a report on Monday, June 1st. Oppenheimer upped their target price on Rubrik from $85.00 to $90.00 and gave the stock an “outperform” rating in a research note on Friday, June 5th. DA Davidson reaffirmed a “buy” rating and set a $90.00 target price (up from $70.00) on shares of Rubrik in a report on Thursday, June 11th. Finally, Canadian Imperial Bank of Commerce reiterated an “outperform” rating on shares of Rubrik in a research report on Friday, June 5th. Twenty-eight research analysts have rated the stock with a Buy rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average target price of $93.96.

Read Our Latest Analysis on Rubrik

Insiders Place Their Bets

In related news, CTO Arvind Nithrakashyap sold 12,820 shares of the firm’s stock in a transaction dated Wednesday, July 8th. The stock was sold at an average price of $84.58, for a total transaction of $1,084,315.60. Following the completion of the sale, the chief technology officer directly owned 303,611 shares of the company’s stock, valued at approximately $25,679,418.38. This trade represents a 4.05% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Ravi Mhatre sold 3,979 shares of the business’s stock in a transaction dated Monday, July 13th. The shares were sold at an average price of $83.10, for a total transaction of $330,654.90. Following the completion of the sale, the director owned 125,351 shares in the company, valued at approximately $10,416,668.10. This trade represents a 3.08% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 277,821 shares of company stock worth $23,325,371 over the last ninety days. Company insiders own 13.66% of the company’s stock.

Rubrik Company Profile

(Free Report)

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).