Rubrik Ownership

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

Recent Insider Transactions

NYSE:RBRK Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
17 Dec 24	SellUS$287,403	Kiran Choudary	Individual	3,973	US$72.34
19 Sep 24	SellUS$3,274,000	Barry Eggers	Individual	100,000	US$32.74
13 Sep 24	SellUS$481,017	Lightspeed Ventures, LLC	Company	15,933	US$30.19

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
Public Companies	0	0%
State or Government	156,301	0.0844%
General Public	35,963,874	19.4%
Individual Insiders	36,395,325	19.6%
VC/PE Firms	51,409,743	27.8%
Institutions	61,318,489	33.1%

Dilution of Shares: RBRK only recently listed within the past 12 months

Top Shareholders

Top 25 shareholders own 68.59% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
17%	Lightspeed Ventures, LLC	31,514,426	US$2.2b	-19.2%	91.53%
10.7%	Greylock Partners	19,895,317	US$1.4b	0%	86.13%
6.5%	Bipul Sinha	12,031,958	US$822.4m	-2.52%	no data
6.16%	Arvind Jain	11,404,364	US$779.5m	0%	no data
5.88%	Arvind Nithrakashyap	10,896,392	US$744.8m	0%	no data
2.98%	Bain Capital, LP	5,519,280	US$377.2m	0%	5.08%
2.54%	Khosla Ventures, LLC	4,709,171	US$321.9m	0%	11.77%
2.21%	Norges Bank Investment Management	4,098,726	US$280.1m	24.2%	0.02%
1.6%	The Vanguard Group, Inc.	2,955,861	US$202.0m	21.3%	no data
1.35%	First Trust Advisors LP	2,493,121	US$170.4m	4,700%	0.14%
1.28%	AllianceBernstein L.P.	2,366,261	US$161.7m	12.9%	0.05%
1.1%	Voya Investment Management LLC	2,036,415	US$139.2m	217%	0.15%
0.94%	Capital Research and Management Company	1,750,000	US$119.6m	0%	0.01%
0.89%	Altimeter Capital Management, LP	1,648,598	US$112.7m	842%	1.5%
0.75%	Champlain Investment Partners, LLC	1,381,595	US$94.4m	0%	0.55%
0.74%	JP Morgan Asset Management	1,367,184	US$93.4m	-18.9%	0.01%
0.71%	Point72 Asset Management, L.P.	1,314,062	US$89.8m	0%	0.23%
0.7%	Nikko Asset Management Co., Ltd.	1,292,304	US$88.3m	0%	0.03%
0.69%	BlackRock, Inc.	1,284,712	US$87.8m	19.3%	no data
0.68%	PointState Capital LP	1,258,656	US$86.0m	0%	2.03%
0.65%	FMR LLC	1,195,700	US$81.7m	-5.69%	no data
0.63%	ClearBridge Investments, LLC	1,175,702	US$80.4m	9.61%	0.06%
0.63%	Quattro Financial Advisors LLC	1,165,826	US$79.7m	0%	16.44%
0.63%	Institutional Venture Partners	1,162,610	US$79.5m	3,620%	21.72%
0.62%	Federated Hermes, Inc.	1,149,500	US$78.6m	0%	0.19%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 19:23
End of Day Share Price	2024/12/27 00:00
Earnings	2024/10/31
Annual Earnings	2024/01/31

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 here.

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 .

Analyst Sources

Rubrik, Inc. is covered by 22 analysts. 19 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