Van Hulzen Asset Management LLC Makes New $1.13 Million Investment in Rubrik, Inc. $RBRK

Posted by Geri Gentry on Sep 11th, 2026

Van Hulzen Asset Management LLC bought a new position in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 14,104 shares of the company’s stock, valued at approximately $1,132,000.

A number of other hedge funds have also modified their holdings of the business. NewEdge Advisors LLC lifted its stake in shares of Rubrik by 12.0% in the second quarter. NewEdge Advisors LLC now owns 1,400 shares of the company’s stock worth $125,000 after buying an additional 150 shares in the last quarter. Atlantic Union Bankshares Corp grew its stake in Rubrik by 100.0% during the 4th quarter. Atlantic Union Bankshares Corp now owns 400 shares of the company’s stock valued at $31,000 after acquiring an additional 200 shares in the last quarter. Creative Planning grew its stake in Rubrik by 5.3% during the 2nd quarter. Creative Planning now owns 4,668 shares of the company’s stock valued at $418,000 after acquiring an additional 236 shares in the last quarter. Moors & Cabot Inc. raised its holdings in Rubrik by 9.2% in the 4th quarter. Moors & Cabot Inc. now owns 3,337 shares of the company’s stock valued at $255,000 after acquiring an additional 282 shares during the last quarter. Finally, Essential Partners LLC raised its holdings in Rubrik by 99.3% in the 1st quarter. Essential Partners LLC now owns 570 shares of the company’s stock valued at $28,000 after acquiring an additional 284 shares during the last quarter. 49.54% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Rubrik

In related news, CTO Arvind Nithrakashyap sold 12,820 shares of Rubrik stock in a transaction that occurred on Thursday, September 10th. The shares were sold at an average price of $90.41, for a total value of $1,159,056.20. Following the completion of the sale, the chief technology officer owned 293,293 shares in the company, valued at approximately $26,516,620.13. This trade represents a 4.19% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Yvonne Wassenaar sold 721 shares of the business’s stock in a transaction that occurred on Thursday, September 3rd. The shares were sold at an average price of $89.52, for a total value of $64,543.92. Following the completion of the sale, the director directly owned 3,709 shares in the company, valued at approximately $332,029.68. The trade was a 16.28% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 138,217 shares of company stock worth $11,706,692 over the last quarter. Company insiders own 13.66% of the company’s stock.

Rubrik Price Performance

Shares of RBRK stock opened at $89.20 on Friday. The firm has a market cap of $18.36 billion, a PE ratio of -70.80 and a beta of 1.24. The company has a 50-day moving average of $87.62 and a two-hundred day moving average of $69.86. Rubrik, Inc. has a 1-year low of $42.25 and a 1-year high of $107.91.

Rubrik (NYSE:RBRK – Get Free Report) last announced its quarterly earnings results on Thursday, August 27th. The company reported $0.20 earnings per share for the quarter, beating analysts’ consensus estimates of $0.04 by $0.16. The company had revenue of $427.26 million for the quarter, compared to analyst estimates of $396.30 million. Rubrik’s revenue was up 43.9% on a year-over-year basis. During the same quarter in the prior year, the business earned ($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. Sell-side analysts anticipate that Rubrik, Inc. will post -1.21 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several brokerages have recently weighed in on RBRK. DA Davidson boosted their target price on Rubrik from $90.00 to $115.00 and gave the stock a “buy” rating in a report on Friday, August 28th. Wolfe Research reaffirmed an “outperform” rating and issued a $120.00 price target on shares of Rubrik in a report on Friday, August 28th. Mizuho lifted their price objective on Rubrik from $90.00 to $112.00 and gave the stock an “outperform” rating in a research report on Wednesday, August 19th. Robert W. Baird boosted their price objective on Rubrik from $100.00 to $110.00 and gave the stock an “outperform” rating in a research note on Thursday, June 11th. Finally, Wells Fargo & Company upped their target price on Rubrik from $90.00 to $120.00 and gave the company an “overweight” rating in a report on Tuesday, August 25th. Twenty-eight equities research analysts have rated the stock with a Buy rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $112.15.

Get Our Latest Stock Analysis on Rubrik

About Rubrik

(Free Report)

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

The company’s principal offering, Rubrik Security Cloud, provides centralized capabilities for data protection and cyber recovery. The platform helps organizations identify sensitive data, monitor for threats, maintain secure backups and restore systems following events such as ransomware attacks, operational failures or other disruptions.

Rubrik was founded in 2014 by Bipul Sinha, Arvind Nithrakashyap and Soham Mazumdar.