Rubrik Ownership

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

Recent Insider Transactions

BMV:RBRK * Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
30 Jun 25	SellMex$28,656,138	Lightspeed Ventures, LLC	Company	16,984	Mex$1,687.24
05 Jun 25	SellMex$48,004,002	Brian McCarthy	Individual	25,000	Mex$1,920.16
15 Apr 25	SellMex$16,628,199	Lightspeed Ventures, LLC	Company	13,213	Mex$1,258.47
17 Dec 24	SellMex$5,820,347	Kiran Choudary	Individual	3,973	Mex$1,464.98
19 Sep 24	SellMex$63,232,399	Barry Eggers	Individual	100,000	Mex$632.32
13 Sep 24	SellMex$9,276,851	Lightspeed Ventures, LLC	Company	15,933	Mex$582.24

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of RBRK *?
Owner Type	Number of Shares	Ownership Percentage
State or Government	110,300	0.057%
VC/PE Firms	13,317,634	6.88%
Individual Insiders	37,605,843	19.4%
General Public	50,012,327	25.8%
Institutions	92,447,246	47.8%

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

Top Shareholders

Top 25 shareholders own 52% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
6.88%	Lightspeed Ventures, LLC	13,317,634	Mex$22.2b	-41.5%	86.97%
6.23%	Bipul Sinha	12,057,298	Mex$20.1b	0.21%	no data
5.89%	Arvind Jain	11,404,364	Mex$19.0b	0%	no data
5.46%	Arvind Nithrakashyap	10,569,067	Mex$17.6b	-2.35%	no data
3.59%	The Vanguard Group, Inc.	6,945,101	Mex$11.6b	9.75%	0.01%
2.57%	Greylock Partners	4,973,830	Mex$8.3b	-50%	77.75%
2.19%	Norges Bank Investment Management	4,244,106	Mex$7.1b	0%	0.03%
2.13%	Bain Capital, LP	4,119,280	Mex$6.9b	-25.4%	3.42%
1.86%	FMR LLC	3,594,896	Mex$6.0b	10.2%	0.02%
1.59%	First Trust Advisors LP	3,081,764	Mex$5.1b	-2.35%	0.19%
1.19%	D. E. Shaw & Co., L.P.	2,308,192	Mex$3.8b	62.1%	0.23%
1.18%	BlackRock, Inc.	2,287,837	Mex$3.8b	27.7%	no data
1.16%	Voya Investment Management LLC	2,247,210	Mex$3.7b	15%	0.21%
1.12%	Institutional Venture Partners	2,168,711	Mex$3.6b	0%	60.43%
1.04%	Legal & General Investment Management Limited	2,020,413	Mex$3.4b	3,480%	0.01%
1.01%	Khosla Ventures, LLC	1,956,551	Mex$3.3b	0%	11.41%
0.95%	Bank of America Corporation, Asset Management Arm	1,829,644	Mex$3.1b	68.9%	0.04%
0.9%	Capital Research and Management Company	1,750,000	Mex$2.9b	0%	0.01%
0.79%	Voloridge Investment Management, LLC	1,524,862	Mex$2.5b	16.8%	0.46%
0.78%	Federated Hermes, Inc.	1,516,991	Mex$2.5b	0%	0.29%
0.72%	Morgan Stanley, Investment Banking and Brokerage Investments	1,397,713	Mex$2.3b	49.8%	0.01%
0.71%	Renaissance Technologies LLC	1,381,400	Mex$2.3b	39.9%	0.17%
0.69%	PointState Capital LP	1,330,301	Mex$2.2b	-12.7%	2.18%
0.68%	ClearBridge Investments, LLC	1,316,947	Mex$2.2b	12.3%	0.09%
0.66%	Summit Partners Public Asset Management, LLC	1,267,604	Mex$2.1b	-2.12%	4.15%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/07/07 00:30
End of Day Share Price	2025/06/09 00:00
Earnings	2025/04/30
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. 21 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