Bessemer Group Inc. Lowers Position in Rubrik, Inc. $RBRK

Bessemer Group Inc. decreased its stake in shares of Rubrik, Inc. (NYSE:RBRK) by 99.8% in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 362 shares of the company’s stock after selling 194,549 shares during the quarter. Bessemer Group Inc.’s holdings in Rubrik were worth $30,000 at the end of the most recent quarter.

Several other hedge funds have also bought and sold shares of RBRK. Allworth Financial LP grew its position in Rubrik by 1,030.8% in the second quarter. Allworth Financial LP now owns 294 shares of the company’s stock worth $26,000 after acquiring an additional 268 shares in the last quarter. Bogart Wealth LLC grew its position in Rubrik by 352.2% in the 3rd quarter. Bogart Wealth LLC now owns 312 shares of the company’s stock valued at $26,000 after acquiring an additional 243 shares during the last quarter. Guerra Advisors Inc purchased a new stake in Rubrik in the third quarter worth $33,000. Catalyst Capital Advisors LLC bought a new stake in Rubrik during the 2nd quarter valued at $36,000. Finally, Comerica Bank raised its holdings in shares of Rubrik by 209.0% in the 1st quarter. Comerica Bank now owns 584 shares of the company’s stock valued at $36,000 after purchasing an additional 395 shares in the last quarter. Hedge funds and other institutional investors own 49.54% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts recently commented on the stock. Weiss Ratings reissued a “sell (d-)” rating on shares of Rubrik in a research note on Monday, December 29th. Cantor Fitzgerald decreased their price target on shares of Rubrik from $115.00 to $105.00 and set an “overweight” rating for the company in a research report on Wednesday, December 3rd. Citigroup reissued a “buy” rating on shares of Rubrik in a research report on Monday, January 12th. Deutsche Bank Aktiengesellschaft reissued a “buy” rating on shares of Rubrik in a report on Friday, December 5th. Finally, Piper Sandler reduced their target price on Rubrik from $118.00 to $99.00 and set an “overweight” rating for the company in a research note on Monday, January 5th. Twenty-two equities research analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $110.39.

Rubrik Stock Performance

RBRK opened at $54.52 on Monday. The company has a fifty day moving average of $69.65 and a two-hundred day moving average of $76.41. The stock has a market capitalization of $10.91 billion, a price-to-earnings ratio of -27.96 and a beta of 0.33. Rubrik, Inc. has a fifty-two week low of $47.35 and a fifty-two week high of $103.00.

Rubrik (NYSE:RBRK) last posted its earnings results on Thursday, December 4th. The company reported $0.10 EPS for the quarter, beating analysts’ consensus estimates of ($0.16) by $0.26. The business had revenue of $350.17 million for the quarter, compared to analyst estimates of $320.19 million. During the same quarter last year, the business earned ($0.21) earnings per share. Rubrik’s revenue was up 48.3% on a year-over-year basis. Rubrik has set its FY 2026 guidance at -0.200–0.160 EPS and its Q4 2026 guidance at -0.120–0.100 EPS. On average, equities research analysts forecast that Rubrik, Inc. will post -7.66 earnings per share for the current year.

Insiders Place Their Bets

In related news, Director John Wendell Thompson sold 2,500 shares of Rubrik stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $55.30, for a total value of $138,250.00. Following the sale, the director owned 25,998 shares of the company’s stock, valued at approximately $1,437,689.40. This trade represents a 8.77% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO Kiran Kumar Choudary sold 20,000 shares of the business’s stock in a transaction on Friday, January 16th. The stock was sold at an average price of $67.66, for a total transaction of $1,353,200.00. Following the completion of the sale, the chief financial officer directly owned 489,959 shares of the company’s stock, valued at approximately $33,150,625.94. The trade was a 3.92% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 240,387 shares of company stock valued at $18,436,515 in the last three months. 32.38% of the stock is currently owned by company insiders.

Rubrik Profile

Rubrik, Inc is a cloud data management and security company that delivers a unified platform for data protection, disaster recovery, compliance and intelligent data governance. Its flagship offering, the Rubrik Security Cloud, enables organizations to automate backup and recovery workflows across on-premises, edge and multi-cloud environments. By combining policy-driven orchestration with real-time threat detection, Rubrik helps clients guard against ransomware, ensure business continuity and enforce data retention requirements.

The company’s platform supports a range of services including backup and restore, long-term data archiving, replication, and disaster recovery as a service (DRaaS).