Rubrik Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:X68 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
16 Sep 25	Sell€413,464	Kiran Choudary	Individual	6,599	€62.66
30 Jun 25	Sell€1,293,904	Lightspeed Ventures, LLC	Company	16,984	€76.18
05 Jun 25	Sell€2,187,180	Brian McCarthy	Individual	25,000	€87.49
15 Apr 25	Sell€735,375	Lightspeed Ventures, LLC	Company	13,213	€55.66
17 Dec 24	Sell€273,752	Kiran Choudary	Individual	3,973	€68.90

Insider Trading Volume

Insider Buying: X68 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of X68?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	0	0%
State or Government	183,329	0.0928%
VC/PE Firms	12,802,211	6.48%
Individual Insiders	37,505,834	19%
General Public	39,706,367	20.1%
Institutions	107,260,944	54.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 56.07% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
6.48%	Lightspeed Ventures, LLC	12,802,211	€907.6m	-43%	38.87%
6.47%	The Vanguard Group, Inc.	12,769,717	€905.3m	6.21%	0.01%
5.78%	Arvind Jain	11,404,364	€808.5m	0%	no data
5.72%	Bipul Sinha	11,291,491	€800.5m	-6.35%	no data
5.36%	Arvind Nithrakashyap	10,587,956	€750.6m	0.18%	no data
4.23%	BlackRock, Inc.	8,354,322	€592.3m	265%	0.01%
2.26%	First Trust Advisors LP	4,462,705	€316.4m	44.8%	0.25%
2.19%	D. E. Shaw & Co., L.P.	4,322,942	€306.5m	87.3%	0.36%
1.81%	Voya Investment Management LLC	3,569,026	€253.0m	18%	0.31%
1.5%	FMR LLC	2,969,369	€210.5m	-17.4%	0.01%
1.38%	Bain Capital, LP	2,719,280	€192.8m	-50.7%	2.18%
1.24%	Norges Bank Investment Management	2,445,943	€173.4m	-42.4%	0.01%
1.1%	Institutional Venture Partners	2,168,711	€153.8m	0%	63.17%
1.09%	Legal & General Investment Management Limited	2,159,435	€153.1m	6.88%	0.03%
0.99%	Khosla Ventures, LLC	1,956,551	€138.7m	0%	5.4%
0.99%	Geode Capital Management, LLC	1,949,047	€138.2m	107%	0.01%
0.97%	Bank of America Corporation	1,905,982	€135.1m	4.17%	0.04%
0.91%	Allianz Global Investors U.S. LLC	1,802,187	€127.8m	111%	1.1%
0.9%	Voloridge Investment Management, LLC	1,778,204	€126.1m	16.6%	0.52%
0.9%	State Street Global Advisors, Inc.	1,771,475	€125.6m	140%	no data
0.86%	UBS Asset Management AG	1,704,191	€120.8m	56.1%	0.01%
0.85%	Citadel Advisors LLC	1,674,907	€118.7m	62.1%	0.12%
0.79%	Acadian Asset Management LLC	1,555,252	€110.3m	389%	0.21%
0.67%	Capital Research and Management Company	1,321,667	€93.7m	-24.5%	no data
0.65%	BNP Paribas Financial Markets SNC	1,275,468	€90.4m	41.7%	0.07%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/13 07:19
End of Day Share Price	2025/10/10 00:00
Earnings	2025/07/31
Annual Earnings	2025/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rubrik, Inc. is covered by 26 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Shrenik Kothari	Baird
Saket Kalia	Barclays
Keith Bachman	BMO Capital Markets Equity Research