Rubrik, Inc. $RBRK Shares Sold by Mitsubishi UFJ Asset Management Co. Ltd.

Posted by Stanley Muller on May 12th, 2026

Mitsubishi UFJ Asset Management Co. Ltd. cut its stake in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) by 37.9% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 61,082 shares of the company’s stock after selling 37,200 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Rubrik were worth $4,610,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Strs Ohio lifted its position in Rubrik by 89.5% during the 4th quarter. Strs Ohio now owns 118,083 shares of the company’s stock worth $9,031,000 after acquiring an additional 55,783 shares in the last quarter. Danske Bank A S lifted its position in Rubrik by 40.0% during the 4th quarter. Danske Bank A S now owns 1,400 shares of the company’s stock worth $107,000 after acquiring an additional 400 shares in the last quarter. Oppenheimer Asset Management Inc. acquired a new position in Rubrik during the 4th quarter worth approximately $373,000. State of New Jersey Common Pension Fund D increased its holdings in Rubrik by 13.8% during the 4th quarter. State of New Jersey Common Pension Fund D now owns 48,097 shares of the company’s stock worth $3,678,000 after purchasing an additional 5,840 shares during the last quarter. Finally, US Bancorp DE increased its holdings in Rubrik by 79.9% during the 4th quarter. US Bancorp DE now owns 96,273 shares of the company’s stock worth $7,363,000 after purchasing an additional 42,755 shares during the last quarter. 49.54% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

RBRK has been the topic of several analyst reports. Scotiabank set a $70.00 price objective on Rubrik and gave the stock a “sector outperform” rating in a report on Monday, April 20th. Guggenheim restated a “buy” rating and set a $110.00 price objective on shares of Rubrik in a report on Friday, March 13th. Citigroup dropped their price objective on Rubrik from $115.00 to $88.00 and set a “buy” rating on the stock in a report on Monday, March 16th. The Goldman Sachs Group dropped their price objective on Rubrik from $120.00 to $80.00 and set a “buy” rating on the stock in a report on Monday, February 9th. Finally, Rosenblatt Securities dropped their price objective on Rubrik from $120.00 to $95.00 and set a “buy” rating on the stock in a report on Monday, March 9th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, Rubrik has an average rating of “Moderate Buy” and a consensus price target of $84.83.

View Our Latest Report on RBRK

Rubrik Trading Down 0.3%

RBRK stock opened at $62.17 on Tuesday. The firm has a market cap of $12.58 billion, a P/E ratio of -35.13 and a beta of 0.63. Rubrik, Inc. has a 12-month low of $42.25 and a 12-month high of $103.00. The stock’s 50 day simple moving average is $52.54 and its 200 day simple moving average is $63.17.

Rubrik (NYSE:RBRK – Get Free Report) last posted its quarterly earnings results on Thursday, March 12th. The company reported $0.04 earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.11) by $0.15. The firm had revenue of $377.68 million for the quarter, compared to analyst estimates of $342.43 million. The business’s revenue was up 46.3% on a year-over-year basis. During the same period in the prior year, the company posted ($0.18) earnings per share. Rubrik has set its Q1 2027 guidance at -0.040–0.020 EPS and its FY 2027 guidance at 0.070-0.270 EPS. On average, research analysts forecast that Rubrik, Inc. will post -1.41 EPS for the current fiscal year.

Insider Activity at Rubrik

In related news, CFO Kiran Kumar Choudary sold 20,000 shares of the company’s stock in a transaction that occurred on Tuesday, April 7th. The stock was sold at an average price of $51.69, for a total transaction of $1,033,800.00. Following the sale, the chief financial officer directly owned 549,901 shares of the company’s stock, valued at approximately $28,424,382.69. This represents a 3.51% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through 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 that occurred on Friday, May 1st. The shares were sold at an average price of $55.51, for a total value of $138,775.00. Following the sale, the director directly owned 17,500 shares in the company, valued at approximately $971,425. This represents a 12.50% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders have sold 203,113 shares of company stock valued at $10,160,197. Corporate insiders own 13.66% of the company’s stock.

Rubrik 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).