Rubrik, Inc. $RBRK Shares Newly Acquired by Curated Wealth Partners LLC

Posted by Francis Steltz on Oct 15th, 2026

Curated Wealth Partners LLC acquired a new stake in Rubrik, Inc. (NYSE:RBRK – Free Report) in the 3rd quarter, Holdings Channel.com reports. The institutional investor acquired 10,069 shares of the company’s stock, valued at approximately $1,153,000.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. Pictet Asset Management Holding SA boosted its position in Rubrik by 104.1% during the first quarter. Pictet Asset Management Holding SA now owns 3,325,503 shares of the company’s stock valued at $162,572,000 after purchasing an additional 1,696,342 shares during the last quarter. Congress Asset Management Co. grew its stake in Rubrik by 32.6% in the third quarter. Congress Asset Management Co. now owns 715,550 shares of the company’s stock valued at $81,909,000 after purchasing an additional 175,866 shares in the last quarter. Assenagon Asset Management S.A. increased its position in shares of Rubrik by 11.1% during the 2nd quarter. Assenagon Asset Management S.A. now owns 280,448 shares of the company’s stock worth $22,514,000 after purchasing an additional 28,056 shares during the last quarter. Stephens Investment Management Group LLC increased its position in shares of Rubrik by 17.4% during the 1st quarter. Stephens Investment Management Group LLC now owns 699,389 shares of the company’s stock worth $34,249,000 after purchasing an additional 103,538 shares during the last quarter. Finally, Cetera Investment Advisers increased its position in shares of Rubrik by 36.6% during the 1st quarter. Cetera Investment Advisers now owns 87,025 shares of the company’s stock worth $4,262,000 after purchasing an additional 23,320 shares during the last quarter. Institutional investors and hedge funds own 49.54% of the company’s stock.

Rubrik Trading Up 1.8%

Shares of RBRK traded up $2.04 during mid-day trading on Thursday, reaching $115.94. The company’s stock had a trading volume of 1,366,071 shares, compared to its average volume of 3,658,375. Rubrik, Inc. has a 1-year low of $42.25 and a 1-year high of $127.90. The stock has a market cap of $24.04 billion, a P/E ratio of -91.94 and a beta of 1.12. The business has a 50-day simple moving average of $103.99 and a two-hundred day simple moving average of $80.15.

Rubrik (NYSE:RBRK – Get Free Report) last issued its earnings results on Thursday, August 27th. The company reported $0.20 EPS for the quarter, topping the consensus estimate of $0.04 by $0.16. The business had revenue of $427.26 million for the quarter, compared to the consensus estimate of $396.30 million. The business’s revenue was up 43.9% compared to the same quarter last year. During the same quarter in the prior year, the firm posted ($0.03) earnings per share. Rubrik has set its FY 2027 guidance at 0.470-0.530 EPS and its Q3 2027 guidance at 0.070-0.090 EPS. Research analysts anticipate that Rubrik, Inc. will post -1.19 EPS for the current year.

Wall Street Analysts Forecast Growth

RBRK has been the subject of several recent analyst reports. Wedbush started coverage on Rubrik in a report on Friday, September 11th. They issued an “outperform” rating and a $120.00 price objective for the company. Barclays raised their target price on shares of Rubrik from $110.00 to $115.00 and gave the company an “overweight” rating in a research note on Friday, August 28th. Truist Financial boosted their target price on shares of Rubrik from $90.00 to $135.00 and gave the stock a “buy” rating in a report on Wednesday, August 19th. Scotiabank reaffirmed an “outperform” rating on shares of Rubrik in a research report on Tuesday, August 25th. Finally, Wells Fargo & Company upped their price target on shares of Rubrik from $90.00 to $120.00 and gave the stock an “overweight” rating in a research report on Tuesday, August 25th. Twenty-eight equities research analysts have rated the stock with a Buy rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $114.42.

Read Our Latest Stock Analysis on RBRK

Insiders Place Their Bets

In other Rubrik news, Director John Thompson sold 11,000 shares of Rubrik stock in a transaction on Thursday, October 1st. The shares were sold at an average price of $115.69, for a total transaction of $1,272,590.00. Following the completion of the transaction, the director directly owned 8,362 shares of the company’s stock, valued at $967,399.78. The trade was a 56.81% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Kiran Choudary sold 6,000 shares of the company’s stock in a transaction on Thursday, September 17th. The shares were sold at an average price of $107.32, for a total transaction of $643,920.00. Following the completion of the transaction, the chief financial officer owned 958,078 shares in the company, valued at approximately $102,820,930.96. This represents a 0.62% 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. Over the last 90 days, insiders sold 139,583 shares of company stock worth $13,515,814. Company insiders own 13.66% of the company’s stock.

About Rubrik

(Free Report)

Rubrik, Inc is a cybersecurity and data management company that helps organizations protect, manage and recover data across on-premises infrastructure, cloud environments and software-as-a-service applications. Its platform is designed to support data backup, recovery, security monitoring and cyber resilience.

The company’s primary offering is Rubrik Security Cloud, a cloud-delivered platform that provides data protection and security capabilities, including policy-based backup, immutable data protection, ransomware recovery, threat monitoring and centralized management.