RBRK Rubrik, Inc.

NEUTRAL Impact: 5/10 Institutional Cluster
Horizon days Processed 1d ago
Institutional cluster: 13 buyers, 7 sellers (mixed)

Executive Summary

{ "summary": "10 institutions accumulated $205.1M in Rubrik (RBRK) during Q3 2024, led by Point72's new $42.2M position and First Trust Advisors' $80.2M stake, while 7 institutions trimmed $30.3M. The net $174.8M accumulation by active managers signals strong institutional conviction in the data security software company.", "sentiment": "bullish", "impactScore": 6, "confidence": "medium", "keyFacts": [ "Point72 opened a new $42.2M position (1.31M shares), the largest single institu

Actionable Insight

LLM returned non-JSON response. Review the filing manually.

Financial Impact

Unknown

Risk Factors

  • Analysis may be incomplete

Market Snapshot

Exchange
NYSE
Sector
Services-Prepackaged Software
Analyst Consensus
97% bullish (35 analysts)

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-RBRK-2024-Q3
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
1d ago
Institutional Cluster
NEUTRAL ★ 5/10
$71.76 awaiting T+1awaiting T+1
Jun 11, 2026
2d ago
Institutional Cluster
NEUTRAL ★ 2/10
$71.40 awaiting T+1awaiting T+1
Jun 4, 2026
8d ago
8-K
BULLISH ★ 7/10
$82.00 awaiting T+1awaiting T+1
Jun 4, 2026
9d ago
Insider Cluster
NEUTRAL ★ 2/10
$77.00 $73.41▼ −4.66%▼ −2.06%
Jun 4, 2026
9d ago
Insider Cluster
NEUTRAL ★ 2/10
$77.00 $73.41▼ −4.66%▼ −2.06%
Jun 4, 2026
9d ago
Insider Cluster
NEUTRAL ★ 3/10
$77.00 $73.41▼ −4.66%▼ −2.06%
May 29, 2026
14d ago
144
NEUTRAL ★ 2/10
$85.07 $82.33▼ −3.22%▼ −3.37%
May 1, 2026
6w ago
144
NEUTRAL ★ 2/10
$57.93 $57.93· 0.00%▼ −0.80%
Apr 15, 2026
8w ago
DEFA14A
NEUTRAL ★ 2/10
$51.94 $52.34▲ +0.77%▼ −0.44%
Mar 24, 2026
11w ago
Insider Cluster
MIXED ★ 5/10
$48.07 $47.18▼ −1.85%▼ −2.42%
Showing 10 of 11

US Market Status

Market Closed — Opens Mon (48h 1m)

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