RBRK Rubrik, Inc.

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon days Filed Jun 4, 2026 Processed 9d 6h ago
Insider cluster: 2 insiders, $544K total
Latest settled — T+1d ⚠ clustered
RBRK ▼ -4.66% at T+1d
NEUTRAL call ✗ call lost -4.66% · α vs SPY -2.06% · entry $77.00 → $73.41
Next anchor: T+5d due 3d ago
Currently $68.19 · -11.44% from $77.00 entry
Entry anchored
Jun 3, 2026
via day open
T+1d
-4.66%
call -4.66% · α -2.06%
$73.41
settled 9d ago
T+5d
call — · α —
due 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Two Rubrik insiders—CTO Arvind Nithrakashyap and Director Yvonne Wassenaar—sold a combined $544K in open-market shares over a 4-day window. The sales follow derivative conversions and are modest relative to Rubrik's $16.4B market cap (0.003%), making them routine portfolio diversification rather than a bearish signal. The CTO's sales are tied to pre-scheduled derivative exercises, reducing their informational content.

Key Financial Metrics

Direction
selling
Total Value
$772.0K
Insiders
2

Actionable Insight

The insider sales are routine and non-informative—tied to derivative conversions and well below materiality thresholds. No bearish read-through. Monitor next earnings for any change in insider selling patterns, but this cluster alone does not warrant action.

Key Facts

  • CTO Arvind Nithrakashyap sold 7,015 shares for $559K across June 1-3, 2026, all following derivative conversions at $0.
  • Director Yvonne Wassenaar sold 2,838 shares for $213K on May 29, 2026, after converting 2,163 derivative shares.
  • Total open-market sales of $772K represent ~0.005% of Rubrik's $16.4B market cap.
  • No insider purchases were reported in the cluster window.
  • Both insiders' sales are tied to derivative exercises, consistent with tax-covering or routine diversification.

Financial Impact

Total insider sales of $772K, negligible relative to $16.4B market cap.

dilution

Risk Factors

  • Insider sales could accelerate if the stock continues to appreciate, but current levels are immaterial.
  • No purchases to offset sales—lack of bullish insider conviction, though typical for post-IPO companies.

Market Snapshot

Exchange
NYSE
Sector
Services-Prepackaged Software
Analyst Consensus
94% bullish (34 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-RBRK-1780537216346
11 reports for RBRK
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for RBRK — sortable, filterable
Type Now
Jun 12, 2026
today
Institutional Cluster
NEUTRAL ★ 5/10
$71.76 awaiting T+1awaiting T+1$68.19 (−4.97%)
Jun 11, 2026
1d ago
Institutional Cluster
NEUTRAL ★ 2/10
$71.40 awaiting T+1awaiting T+1$68.19 (−4.50%)
Jun 4, 2026
8d ago
8-K
BULLISH ★ 7/10
$82.00 awaiting T+1awaiting T+1$68.19 (−16.84%)
Jun 4, 2026
9d ago
Insider Cluster
NEUTRAL ★ 2/10
$77.00 $73.41▼ −4.66%▼ −2.06%$68.19 (−11.44%)
Jun 4, 2026
9d ago
Insider Cluster
NEUTRAL ★ 2/10
$77.00 $73.41▼ −4.66%▼ −2.06%$68.19 (−11.44%)
Jun 4, 2026
9d ago
Insider Cluster
NEUTRAL ★ 3/10
$77.00 $73.41▼ −4.66%▼ −2.06%$68.19 (−11.44%)
May 29, 2026
14d ago
144
NEUTRAL ★ 2/10
$85.07 $82.33▼ −3.22%▼ −3.37%$68.19 (−19.84%)
May 1, 2026
6w ago
144
NEUTRAL ★ 2/10
$57.93 $57.93· 0.00%▼ −0.80%$68.19 (+17.71%)
Apr 15, 2026
8w ago
DEFA14A
NEUTRAL ★ 2/10
$51.94 $52.34▲ +0.77%▼ −0.44%$68.19 (+31.29%)
Mar 24, 2026
11w ago
Insider Cluster
MIXED ★ 5/10
$48.07 $47.18▼ −1.85%▼ −2.42%$68.19 (+41.86%)
Showing 10 of 11

US Market Status

Market Closed — Opens Mon (53h 13m)

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