Union Bancaire Privee UBP SA Makes New Investment in Rubrik, Inc. $RBRK

Union Bancaire Privee UBP SA bought a new position in shares of Rubrik, Inc. (NYSE:RBRK) in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 57,900 shares of the company’s stock, valued at approximately $5,187,000.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Northern Trust Corp lifted its position in Rubrik by 23.1% during the 1st quarter. Northern Trust Corp now owns 236,649 shares of the company’s stock worth $14,431,000 after acquiring an additional 44,373 shares during the last quarter. Robocap Asset Management Ltd increased its holdings in shares of Rubrik by 186.8% during the 1st quarter. Robocap Asset Management Ltd now owns 109,099 shares of the company’s stock worth $6,653,000 after purchasing an additional 71,064 shares during the period. Perpetual Ltd increased its holdings in shares of Rubrik by 8,282.0% during the 2nd quarter. Perpetual Ltd now owns 587,156 shares of the company’s stock worth $52,603,000 after purchasing an additional 580,151 shares during the period. Hsbc Holdings PLC increased its holdings in shares of Rubrik by 200.2% during the 1st quarter. Hsbc Holdings PLC now owns 87,358 shares of the company’s stock worth $5,317,000 after purchasing an additional 58,258 shares during the period. Finally, Bessemer Group Inc. increased its holdings in shares of Rubrik by 1,610.7% during the 1st quarter. Bessemer Group Inc. now owns 165,594 shares of the company’s stock worth $10,098,000 after purchasing an additional 155,914 shares during the period. Institutional investors and hedge funds own 49.54% of the company’s stock.

Rubrik Stock Up 1.6%

NYSE RBRK opened at $83.47 on Tuesday. The stock has a market cap of $16.48 billion, a P/E ratio of -35.67 and a beta of 0.44. The company’s 50-day simple moving average is $85.80 and its 200 day simple moving average is $81.20. Rubrik, Inc. has a twelve month low of $30.36 and a twelve month high of $103.00.

Rubrik (NYSE:RBRK) last posted its earnings results on Tuesday, September 9th. The company reported ($0.03) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.34) by $0.31. The business had revenue of $309.86 million during the quarter, compared to the consensus estimate of $282.25 million. The business’s revenue was up 44.9% compared to the same quarter last year. During the same period in the previous year, the firm earned ($0.40) EPS. Rubrik has set its Q3 2026 guidance at -0.180–0.160 EPS. FY 2026 guidance at -0.500–0.440 EPS. Research analysts anticipate that Rubrik, Inc. will post -7.66 earnings per share for the current year.

Wall Street Analyst Weigh In

Several research analysts have recently issued reports on the stock. Roth Capital boosted their price objective on shares of Rubrik from $97.00 to $107.00 and gave the stock a “buy” rating in a report on Friday, June 6th. Robert W. Baird boosted their price objective on shares of Rubrik from $95.00 to $110.00 and gave the stock an “outperform” rating in a report on Friday, June 6th. BMO Capital Markets restated an “outperform” rating and set a $110.00 price objective (up previously from $77.00) on shares of Rubrik in a report on Friday, June 6th. CIBC boosted their price objective on shares of Rubrik from $125.00 to $130.00 and gave the stock an “outperformer” rating in a report on Thursday, September 11th. Finally, FBN Securities restated an “outperform” rating on shares of Rubrik in a report on Wednesday, September 10th. Sixteen investment analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $108.67.

Insider Buying and Selling at Rubrik

In related news, Director John Wendell Thompson sold 9,009 shares of the company’s stock in a transaction dated Tuesday, September 2nd. The shares were sold at an average price of $87.83, for a total value of $791,260.47. Following the sale, the director owned 998 shares of the company’s stock, valued at $87,654.34. The trade was a 90.03% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CTO Arvind Nithrakashyap sold 40,170 shares of the company’s stock in a transaction dated Tuesday, September 16th. The stock was sold at an average price of $74.21, for a total transaction of $2,981,015.70. Following the sale, the chief technology officer directly owned 333,528 shares in the company, valued at $24,751,112.88. This represents a 10.75% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last three months, insiders sold 117,457 shares of company stock worth $9,530,859. Insiders own 32.38% of the company’s stock.

Rubrik Company Profile

Rubrik, Inc provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors.