Data / Companies / RBRK
Rubrik, Inc.NYSE
RBRK-US · CIK 0001943896 · Services-Prepackaged Software
Revenue by quarter
US$ · last 8Hover a column for its exact figure
$0$100M$200M$300M$400M$500M
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27Q2 '27
| Quarter | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2027 | $427.3M | -$61.8M | -0.30 |
| Q1 FY2027 | $387.1M | -$41.9M | -0.21 |
| Q4 FY2026 | $377.7M | -$87.0M | -0.43 |
| Q3 FY2026 | $350.2M | -$63.8M | -0.32 |
Newest filings
All 67| Form | Filed | |
|---|---|---|
| 10-Q | 1 Sep 2026 | |
| 8-K | 27 Aug 2026 | |
| 8-K | 5 Jun 2026 | |
| 10-Q | 5 Jun 2026 | |
| 8-K | 4 Jun 2026 | |
| DEFA14A | 15 Apr 2026 | |
| DEF 14A | 15 Apr 2026 | |
| ARS | 15 Apr 2026 |
Description
- Ticker
- RBRK-US
- Exchange
- NYSE
- Index
- –
- Industry
- Services-Prepackaged Software
- SIC division
- Services
- CIK
- 0001943896
- Fiscal year ends
- Jan
- Filings held
- 67 since 2022
- 8-K events
- 15
- Shares short
- 13.2M, 15 Oct 2026
Financial statements
The main lines of the income statement, balance sheet and cash flow, by year and by quarter. Each period opens its filing.
4 years · US$ millions
| Fiscal period | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Period ending | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
| Reported in | 10-K | 10-K | 10-K | 10-K |
| Report filed | 20 Mar 2025† | 20 Mar 2025† | 20 Mar 2025 | 19 Mar 2026 |
| Revenue | 600M | 628M | 887M | 1,316M |
| Cost of revenue | 182M | 145M | 266M | 262M |
| Gross profit | 418M | 483M | 621M | 1,054M |
| Gross margin | 69.7% | 76.9% | 70.0% | 80.1% |
| Research and development | 175M | 207M | 532M | 374M |
| Operating income | -262M | -307M | -1,134M | -345M |
| Operating margin | -43.6% | -48.8% | -127.9% | -26.2% |
| Profit before tax | -269M | -327M | -1,148M | -326M |
| Income tax | 9M | 27M | 6M | 22M |
| Net income | -278M | -354M | -1,155M | -349M |
| Net margin | -46.3% | -56.4% | -130.3% | -26.5% |
| Earnings per share, diluted | -4.66 | -5.84 | -7.48 | -1.78 |
| Diluted shares | 60M | 61M | 154M | 196M |
† Reported in a later filing that carries this period again, as a comparative or restated figure. The period's own original filing may show different numbers.
Ratios
Worked out the same way for every company. Hover a ratio for how it is calculated.
Valuation
- Market cap
- $28.0B
- Price
- $135.73
- Enterprise value
- $28.7B
- Market cap / sales
- 18.14×
- 52-week high
- $135.73
- 52-week low
- $43.81
Profitability
- Gross margin, TTM
- 80.2%
- Operating margin
- -18.3%
- Net margin
- -16.5%
- FCF margin
- 19.7%
- Interest cover
- -64.96×
Growth
- Sales growth, TTM
- 42.4%
- Sales CAGR, 3 years
- 29.9%
- Price, 1 year
- 74.5%
Balance sheet
- Cash and equivalents
- $416.2M
- Borrowings
- $1.1B
- Net debt
- $716.7M
- Shareholders' equity
- -$499.4M
- Total assets
- $2.8B
- Net debt change, 1 year
- -$89.1M
Shareholders
- Share count, last 12 months
- 5.8%
What the company said with its results
The key points, guidance and management's own words from each of the last four results releases.
No results summary read for this company yet.
Revenue by segment
As the company reports it in the segment note of each annual report: by business, by product and by region, latest year.
By product, FY2026
- Subscription$1.3B 96.0%
- Other$52.3M 4.0%
3 years held, FY2024 to FY2026
By region, FY2026
- Americas$951.7M 72.3%
- EMEA$312.7M 23.8%
- APAC$51.7M 3.9%
3 years held, FY2024 to FY2026
Company events
Every 8-K, sorted by the event it reports, with the moment the SEC accepted it in New York time.
| 27 Aug 2026 | 8-K | ResultsLeadership change | 2.02, 5.02, 9.01 | |
| 5 Jun 2026 | 8-K | Shareholder vote | 5.07 | |
| 4 Jun 2026 | 8-K | Results | 2.02, 9.01 | |
| 12 Mar 2026 | 8-K | Results | 2.02, 9.01 | |
| 4 Feb 2026 | 8-K | ResultsLeadership change | 2.02, 5.02, 9.01 | |
| 4 Dec 2025 | 8-K | Results | 2.02, 9.01 | |
| 9 Sep 2025 | 8-K | Results | 2.02, 9.01 | |
| 27 Jun 2025 | 8-K | Share saleShareholder vote | 3.02, 5.07 | |
| 13 Jun 2025 | 8-K | Material agreementNew debtShare saleOther events | 1.01, 2.03, 3.02, 8.01, 9.01 | |
| 5 Jun 2025 | 8-K | Results | 2.02, 9.01 | |
| 13 Mar 2025 | 8-K | Results | 2.02, 9.01 | |
| 5 Dec 2024 | 8-K | Results | 2.02, 9.01 | |
| 9 Sep 2024 | 8-K | Results | 2.02, 9.01 | |
| 11 Jun 2024 | 8-K | Results | 2.02, 9.01 | |
| 29 Apr 2024 | 8-K | Bylaws or fiscal year change | 5.03, 9.01 |
8-K events each year
Hover a column for its exact count
0246
'24'26
Every filing
The company's filings with the SEC, newest first: 67 held. Insider, fund and large-holder filings have their own tables below.
| 1 Sep 2026 | 10-Q | 31 Jul 2026 | |
| 27 Aug 2026 | 8-K | 26 Aug 2026 | |
| 5 Jun 2026 | 8-K | 3 Jun 2026 | |
| 5 Jun 2026 | 10-Q | 30 Apr 2026 | |
| 4 Jun 2026 | 8-K | 4 Jun 2026 | |
| 15 Apr 2026 | DEFA14A | – | |
| 15 Apr 2026 | DEF 14A | 15 Apr 2026 | |
| 15 Apr 2026 | ARS | 31 Jan 2026 | |
| 19 Mar 2026 | S-8 | – | |
| 19 Mar 2026 | 10-K | 31 Jan 2026 | |
| 12 Mar 2026 | 8-K | 12 Mar 2026 | |
| 4 Feb 2026 | 8-K | 2 Feb 2026 | |
| 8 Dec 2025 | 10-Q | 31 Oct 2025 | |
| 4 Dec 2025 | 8-K | 4 Dec 2025 | |
| 10 Sep 2025 | 10-Q | 31 Jul 2025 | |
| 9 Sep 2025 | 8-K | 9 Sep 2025 | |
| 27 Jun 2025 | 8-K | 24 Jun 2025 | |
| 13 Jun 2025 | 8-K | 10 Jun 2025 | |
| 9 Jun 2025 | 10-Q | 30 Apr 2025 | |
| 5 Jun 2025 | 8-K | 5 Jun 2025 | |
| 13 May 2025 | ARS | 31 Jan 2025 | |
| 13 May 2025 | DEFA14A | – | |
| 13 May 2025 | DEF 14A | 31 Jan 2025 | |
| 20 Mar 2025 | S-8 | – | |
| 20 Mar 2025 | 10-K | 31 Jan 2025 | |
| 13 Mar 2025 | 8-K | 13 Mar 2025 | |
| 12 Dec 2024 | 10-Q | 31 Oct 2024 | |
| 5 Dec 2024 | 8-K | 5 Dec 2024 | |
| 12 Sep 2024 | 10-Q | 31 Jul 2024 | |
| 9 Sep 2024 | 8-K | 9 Sep 2024 | |
| 13 Jun 2024 | 10-Q | 30 Apr 2024 | |
| 11 Jun 2024 | 8-K | 11 Jun 2024 | |
| 29 Apr 2024 | 8-K | 29 Apr 2024 | |
| 25 Apr 2024 | S-8 | – | |
| 25 Apr 2024 | S-8 | – | |
| 24 Apr 2024 | SEC STAFF LETTER | – | |
| 24 Apr 2024 | EFFECT | – | |
| 24 Apr 2024 | S-1MEF | – | |
| 22 Apr 2024 | CERT | – | |
| 22 Apr 2024 | 8-A12B | – | |
| 22 Apr 2024 | CORRESP | – | |
| 22 Apr 2024 | CORRESP | – | |
| 16 Apr 2024 | S-1/A | – | |
| 15 Apr 2024 | SEC STAFF LETTER | – | |
| 1 Apr 2024 | CORRESP | – | |
| 1 Apr 2024 | S-1 | – | |
| 29 Mar 2024 | UPLOAD | – | |
| 19 Mar 2024 | DRS/A | – | |
| 18 Mar 2024 | DRSLTR | – | |
| 4 Mar 2024 | UPLOAD | – |
1–50 of 67
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months, with the shares they held after.
| 7 Oct 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 1,478 | $123.32 | $182.3K | 283,880 | 7 Oct 2026 |
| 7 Oct 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 8,274 | $124.05 | $1.0M | 275,606 | 7 Oct 2026 |
| 7 Oct 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 3,055 | $124.79 | $381.2K | 272,551 | 7 Oct 2026 |
| 7 Oct 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 13 | $125.57 | $1.6K | 272,538 | 7 Oct 2026 |
| 6 Oct 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 582 | $125.35 | $73.0K | 284,776 | 7 Oct 2026 |
| 6 Oct 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 11,101 | $126.14 | $1.4M | 273,675 | 7 Oct 2026 |
| 6 Oct 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 1,069 | $126.87 | $135.6K | 272,606 | 7 Oct 2026 |
| 6 Oct 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 68 | $127.70 | $8.7K | 272,538 | 7 Oct 2026 |
| 5 Oct 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 495 | $118.92 | $58.9K | 284,863 | 7 Oct 2026 |
| 5 Oct 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 110 | $120.26 | $13.2K | 284,753 | 7 Oct 2026 |
| 5 Oct 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 901 | $121.20 | $109.2K | 283,852 | 7 Oct 2026 |
| 5 Oct 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 2,801 | $121.95 | $341.6K | 281,051 | 7 Oct 2026 |
| 5 Oct 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 5,600 | $122.99 | $688.7K | 275,451 | 7 Oct 2026 |
| 5 Oct 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 2,913 | $123.80 | $360.6K | 272,538 | 7 Oct 2026 |
| 5 Oct 2026 | Wassenaar YvonneDirector | Sale under a trading plan | 721 | $119.00 | $85.8K | 2,988 | 6 Oct 2026 |
| 1 Oct 2026 | Thompson John WendellDirector | Sale under a trading plan | 300 | $114.68 | $34.4K | 7,200 | 2 Oct 2026 |
| 1 Oct 2026 | Thompson John WendellDirector | Sale under a trading plan | 1,700 | $115.62 | $196.6K | 5,500 | 2 Oct 2026 |
| 1 Oct 2026 | Thompson John WendellDirector | Sale under a trading plan | 500 | $116.47 | $58.2K | 5,000 | 2 Oct 2026 |
| 1 Oct 2026 | Thompson John WendellDirector | Sale under a trading plan | 896 | $114.71 | $102.8K | 18,466 | 2 Oct 2026 |
| 1 Oct 2026 | Thompson John WendellDirector | Sale under a trading plan | 7,710 | $115.57 | $891.0K | 10,756 | 2 Oct 2026 |
| 1 Oct 2026 | Thompson John WendellDirector | Sale under a trading plan | 2,394 | $116.46 | $278.8K | 8,362 | 2 Oct 2026 |
| 17 Sep 2026 | Choudary Kiran KumarChief Financial Officer | Sale under a trading plan | 200 | $102.05 | $20.4K | 963,878 | 17 Sep 2026 |
| 17 Sep 2026 | Choudary Kiran KumarChief Financial Officer | Sale under a trading plan | 200 | $103.86 | $20.8K | 963,678 | 17 Sep 2026 |
| 17 Sep 2026 | Choudary Kiran KumarChief Financial Officer | Sale under a trading plan | 300 | $105.98 | $31.8K | 963,378 | 17 Sep 2026 |
| 17 Sep 2026 | Choudary Kiran KumarChief Financial Officer | Sale under a trading plan | 2,728 | $107.42 | $293.0K | 960,650 | 17 Sep 2026 |
| 17 Sep 2026 | Choudary Kiran KumarChief Financial Officer | Sale under a trading plan | 2,572 | $108.05 | $277.9K | 958,078 | 17 Sep 2026 |
| 15 Sep 2026 | Choudary Kiran KumarChief Financial Officer | Sale under a trading plan | 1,100 | $99.08 | $109.0K | 980,973 | 17 Sep 2026 |
| 15 Sep 2026 | Choudary Kiran KumarChief Financial Officer | Sale under a trading plan | 586 | $100.20 | $58.7K | 980,387 | 17 Sep 2026 |
| 15 Sep 2026 | Choudary Kiran KumarChief Financial Officer | Sale under a trading plan | 1,214 | $101.47 | $123.2K | 979,173 | 17 Sep 2026 |
| 15 Sep 2026 | Choudary Kiran KumarChief Financial Officer | Sale under a trading plan | 700 | $102.72 | $71.9K | 978,473 | 17 Sep 2026 |
| 15 Sep 2026 | Choudary Kiran KumarChief Financial Officer | Sale under a trading plan | 400 | $103.48 | $41.4K | 978,073 | 17 Sep 2026 |
| 10 Sep 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 369 | $87.55 | $32.3K | 305,744 | 10 Sep 2026 |
| 10 Sep 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 611 | $89.12 | $54.5K | 305,133 | 10 Sep 2026 |
| 10 Sep 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 4,844 | $89.73 | $434.7K | 300,289 | 10 Sep 2026 |
| 10 Sep 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 4,675 | $90.88 | $424.9K | 295,614 | 10 Sep 2026 |
| 10 Sep 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 2,321 | $91.67 | $212.8K | 293,293 | 10 Sep 2026 |
| 9 Sep 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 3,243 | $89.33 | $289.7K | 302,870 | 10 Sep 2026 |
| 9 Sep 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 5,297 | $90.41 | $478.9K | 297,573 | 10 Sep 2026 |
| 9 Sep 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 3,237 | $91.16 | $295.1K | 294,336 | 10 Sep 2026 |
| 9 Sep 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 1,013 | $92.08 | $93.3K | 293,323 | 10 Sep 2026 |
| 9 Sep 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 30 | $92.87 | $2.8K | 293,293 | 10 Sep 2026 |
| 8 Sep 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 2,767 | $90.43 | $250.2K | 303,346 | 10 Sep 2026 |
| 8 Sep 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 7,836 | $91.47 | $716.8K | 295,510 | 10 Sep 2026 |
| 8 Sep 2026 | Nithrakashyap ArvindChief Technology Officer | Sale under a trading plan | 2,217 | $91.95 | $203.9K | 293,293 | 10 Sep 2026 |
| 3 Sep 2026 | Wassenaar YvonneDirector | Sale under a trading plan | 721 | $89.52 | $64.5K | 3,709 | 3 Sep 2026 |
| 1 Sep 2026 | Thompson John WendellDirector | Sale under a trading plan | 1,600 | $88.58 | $141.7K | 8,400 | 3 Sep 2026 |
| 1 Sep 2026 | Thompson John WendellDirector | Sale under a trading plan | 600 | $89.18 | $53.5K | 7,800 | 3 Sep 2026 |
| 1 Sep 2026 | Thompson John WendellDirector | Sale under a trading plan | 100 | $90.30 | $9.0K | 7,700 | 3 Sep 2026 |
| 1 Sep 2026 | Thompson John WendellDirector | Sale under a trading plan | 200 | $91.66 | $18.3K | 7,500 | 3 Sep 2026 |
| 1 Sep 2026 | Thompson John WendellDirector | Sale under a trading plan | 4,600 | $88.34 | $406.4K | 14,762 | 3 Sep 2026 |
1–50 of 150
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| 25 Sep 2026 | Bipul SinhaOfficer | 500,000 | $56.9M | 25 Sep 2026 |
| 8 Sep 2026 | Arvind NithrakashyapOfficer | 128,200 | $11.7M | 8 Sep 2026 |
| 3 Sep 2026 | YVONNE WASSENAARDirector | 2,163 | $188.6K | 3 Sep 2026 |
| 3 Aug 2026 | JOHN AND SANDRA THOMPSON TRUSTDirector | 7,500 | $542.7K | 3 Aug 2026 |
| 3 Aug 2026 | JOHN THOMPSONDirector | 33,000 | $2.4M | 3 Aug 2026 |
| 15 Jul 2026 | KIRAN CHOUDARYOfficer | 48,000 | $4.2M | 15 Jul 2026 |
| 13 Jul 2026 | Lightspeed General Partner Select II, L.P.Affiliate | 155 | $13.0K | 13 Jul 2026 |
| 13 Jul 2026 | Lightspeed Management Company, L.L.C.Affiliate | 3,979 | $333.4K | 13 Jul 2026 |
| 13 Jul 2026 | Lightspeed General Partner IX, LPAffiliate | 7,592 | $636.2K | 13 Jul 2026 |
| 26 Jun 2026 | Lightspeed General Partner Select II, LPAffiliate | 155 | $11.0K | 26 Jun 2026 |
| 26 Jun 2026 | Lightspeed Management Company, LLCAffiliate | 3,979 | $282.2K | 26 Jun 2026 |
| 26 Jun 2026 | Lightspeed General Partner IX, L.P.Affilaite | 7,592 | $538.5K | 26 Jun 2026 |
| 1 Jun 2026 | Arvind NithrakashyapOfficer | 302,007 | $25.7M | 1 Jun 2026 |
| 29 May 2026 | YVONNE WASSENAARDirector | 5,677 | $399.2K | 29 May 2026 |
| 1 May 2026 | JOHN AND SANDRA THOMPSON TRUSTDirector | 7,500 | $398.9K | 1 May 2026 |
| 1 May 2026 | JOHN THOMPSONDirector | 33,000 | $1.8M | 1 May 2026 |
| 24 Mar 2026 | Arvind NithrakashyapOfficer, Director | 29,015 | $1.4M | 24 Mar 2026 |
| 24 Mar 2026 | Kiran Kumar ChoudaryOfficer | 122,820 | $6.0M | 24 Mar 2026 |
| 16 Jan 2026 | KIRAN CHOUDARYOfficer | 60,000 | $4.1M | 16 Jan 2026 |
| 14 Jan 2026 | Arvind NithrakashyapOfficer | 38,480 | $2.6M | 14 Jan 2026 |
| 5 Jan 2026 | JOHN AND SANDRA THOMPSON TRUSTDirector | 10,000 | $754.7K | 5 Jan 2026 |
| 5 Jan 2026 | JOHN THOMPSONDirector | 44,000 | $3.3M | 5 Jan 2026 |
| 22 Dec 2025 | KIRAN KUMAR CHOUDARYOfficer | 7,000 | $547.3K | 22 Dec 2025 |
| 16 Dec 2025 | MCCARTHY BRIAN K.Officer | 4,796 | $383.2K | 16 Dec 2025 |
| 16 Dec 2025 | CHOUDARY KIRAN KUMAROfficer | 7,232 | $577.8K | 16 Dec 2025 |
| 16 Dec 2025 | NITHRAKASHYAP ARVINDDirector, Officer | 33,553 | $2.7M | 16 Dec 2025 |
| 12 Dec 2025 | Lightspeed General Partner Select II, LPAffiliate | 206 | $17.9K | 12 Dec 2025 |
| 12 Dec 2025 | 001-42028Affiliate | 5,307 | $462.1K | 12 Dec 2025 |
| 12 Dec 2025 | Lightspeed General Partner IX, LPAffiliate | 10,123 | $881.5K | 12 Dec 2025 |
| 12 Dec 2025 | Lightspeed Venture Partners X, LPAffiliate | 101,659 | $8.9M | 12 Dec 2025 |
| 8 Dec 2025 | Eggers Investments LP - Fund 2affiliate | 40,000 | $3.5M | 8 Dec 2025 |
| 3 Nov 2025 | JOHN AND SANDRA THOMPSON TRUSTDirector | 18,018 | $1.4M | 3 Nov 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| 14 Aug 2026 | Lightspeed Venture Partners IX, L.P. | 13G amended | 2% | 3.3M |
| 13 Aug 2026 | AQR Capital Management, LLC | 13G | 6.18% | 9.9M |
| 31 Jul 2026 | Vanguard Capital Management | 13G | 5.04% | 8.1M |
| 6 May 2026 | FMR LLC | 13G | 5.3% | 8.4M |
| 29 Apr 2026 | Vanguard Portfolio Management | 13G | 5.12% | 8.1M |
| 27 Apr 2026 | BlackRock, Inc. | 13G | 5.3% | 8.3M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 17 Feb 2026 | Lightspeed Venture Partners IX, L.P. | 13G amended | 2.8% | 4.4M |
| 30 Oct 2025 | The Vanguard Group | 13G amended | 9.16% | 13.0M |
Trades by members of the House
From each member's periodic transaction report: the amount is the band the report gives.
No House trades in this company.
Short interest
Shares sold short and not yet bought back, on every FINRA settlement date.
Shares short, each settlement
| 15 Oct 2026 | 13.2M | +1.1% | 4.6 |
| 30 Sep 2026 | 13.1M | -4.54% | 4.21 |
| 15 Sep 2026 | 13.7M | -9.88% | 4.22 |
| 31 Aug 2026 | 15.2M | +1.69% | 3.62 |
| 14 Aug 2026 | 15.0M | +17.28% | 4.21 |
| 31 Jul 2026 | 12.8M | -6.62% | 6.26 |
| 15 Jul 2026 | 13.7M | +4.93% | 4.06 |
| 30 Jun 2026 | 13.0M | -9.32% | 3.23 |
| 15 Jun 2026 | 14.4M | -10.19% | 2.61 |
| 29 May 2026 | 16.0M | +0.85% | 4.52 |
1–10 of 60
Funds that hold it
Every fund's holding from its latest Form 13F, largest first, with what it added or trimmed in the quarter.
Funds holding
647
quarter to 30 Jun 2026
Added or new
384
since 31 Mar 2026
Trimmed
118
in the quarter
Largest holder
BlackRock, Inc.
$802.0M
The 60 largest of 647 funds, by value
| BlackRock, Inc. | $802.0M | 10.0M | +1.2M | Added | 0.01% | Filing ↗ |
| AQR Capital Management LLC | $780.1M | 9.9M | +7.7M | Added | 0.27% | Filing ↗ |
| FMR LLC | $738.7M | 9.2M | +940.7K | Added | 0.03% | Filing ↗ |
| Vanguard Portfolio Management LLC | $666.4M | 8.3M | +271.8K | Added | 0.03% | Filing ↗ |
| Vanguard Capital Management LLC | $552.7M | 6.9M | +330.1K | Added | 0.01% | Filing ↗ |
| First Trust Advisors LP | $480.1M | 6.0M | +1.1M | Added | 0.28% | Filing ↗ |
| Norges Bank | $326.7M | 4.1M | – | Held | 0.03% | Filing ↗ |
| Voya Investment Management LLC | $321.5M | 4.0M | +268.2K | Added | 0.30% | Filing ↗ |
| Geode Capital Management, LLC | $230.9M | 2.9M | +172.4K | Added | 0.01% | Filing ↗ |
| State Street Corp. | $229.7M | 2.9M | +294.6K | Added | 0.01% | Filing ↗ |
| Legal & General Group Plc | $210.4M | 2.6M | +796.9K | Added | 0.04% | Filing ↗ |
| Pictet Asset Management Holding SA | $189.9M | 2.4M | -957.2K | Trimmed | 0.18% | Filing ↗ |
| Anatole Investment Management Ltd | $175.8M | 2.2M | +2.2M | New | 29.80% | Filing ↗ |
| JPMorgan Chase & Co. | $173.0M | 2.3M | +423.4K | Added | 0.01% | Filing ↗ |
| PointState Capital LP | $149.0M | 1.9M | -1.8M | Trimmed | 2.64% | Filing ↗ |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | $139.7M | 1.7M | +885.1K | Added | 0.03% | Filing ↗ |
| Clearbridge Investments, LLC | $126.6M | 1.6M | +128.8K | Added | 0.10% | Filing ↗ |
| Morgan Stanley | $123.8M | 1.5M | -179.5K | Trimmed | 0.01% | Filing ↗ |
| BNP Paribas Financial Markets | $120.5M | 1.5M | +268.5K | Added | 0.06% | Filing ↗ |
| Institutional Venture Management XV, LLC | $114.9M | 1.4M | 0 | Held | 94.56% | Filing ↗ |
| Penserra Capital Management LLC | $110.8M | 1.4M | -159.2K | Trimmed | 0.85% | Filing ↗ |
| Bank of America Corp. | $106.3M | 1.3M | +302.7K | Added | 0.01% | Filing ↗ |
| Charles Schwab Investment Management Inc. | $105.8M | 1.3M | +161.2K | Added | 0.01% | Filing ↗ |
| Federated Hermes, Inc. | $105.7M | 1.3M | -524 | Held | 0.15% | Filing ↗ |
| UBS Group AG | $100.7M | 1.3M | -700.2K | Trimmed | 0.02% | Filing ↗ |
| Price T Rowe Associates Inc. | $93.8M | 1.2M | +280.6K | Added | 0.01% | Filing ↗ |
| Bamco Inc. | $89.5M | 1.1M | +837.9K | Added | 0.13% | Filing ↗ |
| Vanguard Fiduciary Trust Co. | $82.2M | 1.0M | +74.9K | Added | 0.02% | Filing ↗ |
| Westfield Capital Management Co. LP | $75.2M | 937.3K | +937.3K | New | 0.25% | Filing ↗ |
| Goldman Sachs Group Inc. | $74.0M | 922.0K | +193.5K | Added | 0.01% | Filing ↗ |
| Ieq Capital, LLC | $73.3M | 913.4K | +223.5K | Added | 0.34% | Filing ↗ |
| Northern Trust Corp. | $69.7M | 868.4K | +113.2K | Added | 0.01% | Filing ↗ |
| Barclays PLC | $63.1M | 786.5K | +328.9K | Added | 0.02% | Filing ↗ |
| Amundi | $62.2M | 775.1K | +213.7K | Added | 0.01% | Filing ↗ |
| Mirae Asset Global ETFS Holdings Ltd. | $61.9M | 772.1K | +48.7K | Added | 0.07% | Filing ↗ |
| Stephens Investment Management Group LLC | $61.7M | 768.7K | +69.3K | Added | 0.66% | Filing ↗ |
| Capital International Investors | $61.2M | 762.5K | +144.3K | Added | 0.01% | Filing ↗ |
| Wellington Management Group LLP | $58.7M | 731.7K | +240.1K | Added | 0.01% | Filing ↗ |
| Fiera Capital Corp | $56.1M | 698.9K | -99.0K | Trimmed | 0.20% | Filing ↗ |
| Squarepoint Ops LLC | $52.0M | 647.3K | -169.7K | Trimmed | 0.10% | Filing ↗ |
| Wells Fargo & Company | $51.2M | 637.3K | -543.7K | Trimmed | 0.01% | Filing ↗ |
| Bank of New York Mellon Corp | $49.5M | 616.0K | +58.5K | Added | 0.01% | Filing ↗ |
| AllianceBernstein L.P. | $48.3M | 985.6K | +113.0K | Added | 0.02% | Filing ↗ |
| Two Sigma Investments, LP | $45.0M | 561.0K | -1.8M | Trimmed | 0.04% | Filing ↗ |
| Assenagon Asset Management S.A. | $45.0M | 560.9K | – | Held | 0.03% | Filing ↗ |
| Congress Asset Management Co. | $43.3M | 539.7K | -6.0K | Trimmed | 0.27% | Filing ↗ |
| Royal Bank of Canada | $42.3M | 526.4K | +151.1K | Added | 0.01% | Filing ↗ |
| Holocene Advisors, LP | $42.1M | 525.0K | -30.7K | Trimmed | 0.10% | Filing ↗ |
| Renaissance Technologies LLC | $40.9M | 509.2K | +131.7K | Added | 0.06% | Filing ↗ |
| Driehaus Capital Management LLC | $39.5M | 492.2K | +492.2K | New | 0.23% | Filing ↗ |
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Dividends and buybacks
Dividend per share, the cash paid and the shares bought back, each fiscal year.
This company has paid no dividend in the years held.
Peers
Companies in the same industry, largest first, on the same measures.
| Company | Market value | Revenue, 12 months | Revenue growth | Operating margin | Net margin | ROE | P/E | EV/EBITDA |
|---|---|---|---|---|---|---|---|---|
| Rubrik, Inc.this company | $28.0B | $1.5B | 42.4% | -18.3% | -16.5% | – | – | – |
| Microsoft Corp. | $3.95T | $331.8B | 17.8% | 46.8% | 40.3% | 30.2% | 29.6× | 20.4× |
| Palantir Technologies Inc. | $477.6B | $6.2B | 78.9% | 42.8% | 49.0% | 30.9% | 169.9× | 178.6× |
| Oracle Corp. | $394.8B | $71.8B | 21.6% | 32.1% | 26.4% | 28.3% | 20.5× | 14.3× |
| SAP SE | $275.3B | $41.6B | 7.7% | 26.1% | 19.5% | 16.1% | 34.5× | – |
| CrowdStrike Holdings, Inc. | $274.4B | $5.4B | 24.3% | -2.2% | – | – | – | – |
| Shopify Inc. | $215.3B | $13.3B | 32.5% | 13.9% | 14.5% | 15.2% | 111.3× | 114.1× |
| Salesforce, Inc. | $198.3B | $43.9B | 11.2% | 19.9% | 22.0% | 25.2% | 22.0× | 18.1× |
| ServiceNow, Inc. | $160.1B | $14.7B | 22.2% | 11.4% | 11.3% | 13.3% | 96.8× | 61.4× |
| Snowflake Inc. | $118.9B | $5.4B | 32.0% | -22.8% | -20.1% | -50.7% | – | – |
| Cloudflare, Inc. | $116.2B | $2.5B | 33.5% | -14.1% | -8.2% | -12.7% | – | – |
What the company does
The description for this company is being written.
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