What is the 13F Pro Quality Score for RBRK?

13F Pro ranks Rubrik, Inc. (RBRK) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View RBRK's current score at https://13fpro.ai/company/RBRK (free sign-up required for the full ranking).

Which hedge funds own the most RBRK stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of RBRK include BlackRock,, AQR CAPITAL MANAGEMENT, FMR. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/RBRK as soon as new 13F filings post.

Where does 13F Pro source RBRK data?

All Rubrik, Inc. fundamentals and ownership data come directly from SEC EDGAR. Rubrik, Inc. files with the SEC under CIK 1943896. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is RBRK in?

Rubrik, Inc. (RBRK) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

What drives RBRK's revenue?

Per Rubrik, Inc.'s latest 10-Q filed with the SEC on 2026-09-01, the biggest revenue drivers are: Subscription ($407.2M, +37% YoY); Other ($20.1M, +56% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/RBRK.

What are RBRK's largest expenses?

Rubrik, Inc.'s latest 10-Q reports these as the largest expense items: Sales and marketing ($224.5M, +23% YoY); Research and development ($126.9M, +38% YoY); Cost of subscription revenue ($74.1M, +32% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2027 (quarter ended July 31, 2026).

How often is RBRK research updated on 13F Pro?

RBRK's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Rubrik, Inc.(RBRK)Stock Analysis

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Technology →NYSElarge

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SEC EDGAR: CIK 1943896 RBRK stock profile & AI dashboard →

13F Pro Quality Score

56.6/100

Rank #1,146 of 2,961 stocksTOP 50%

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

93.1/100

Profitability

20.4/100

Balance Sheet

17.5/100

Earnings Quality

50.6/100

Free Cash Flow

72.4/100

Institutional Flow

98.3/100

Revenue Scale

58.5/100

Dilution Risk

7.2/100

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Why RBRK Scores 57/100

exact factor attribution · 2026-09-11

RBRK's composite is driven by revenue growth and free cash flow, held back by profitability and capital efficiency. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+8.6 pts

93th pct

Free cash flow

+3.4 pts

72th pct

Institutional flow

+2.4 pts

98th pct

Scale

+1.3 pts

59th pct

Earnings growth

+0.7 pts

64th pct

Earnings quality

+0.1 pts

51th pct

Shareholder dilution

-2.1 pts

7th pct

Capital efficiency

-3.3 pts

18th pct

Profitability

-4.4 pts

20th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

RBRK Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Rubrik, Inc. (RBRK), a Technology sector company. 13F Pro's AI-powered ranking engine scores RBRK at 56.6/100 on a 32-signal composite quality model, placing it at rank #1,146 of 2,961 stocks — the top half of the AI-ranked universe. RBRK scores in the top quartile across institutional flow (98.3), revenue growth (93.1). Areas of concern include balance sheet strength (17.5) and profitability (20.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 7.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Rubrik, Inc. reports quarterly revenue of $427.3M, net income of $-61.8M, an operating margin of -16.8%. Top institutional holders of RBRK by reported 13-F value include BlackRock, AQR CAPITAL MANAGEMENT, FMR, based on the most recent SEC filings. RBRK trades on the NYSE exchange and files with the SEC under CIK 1943896. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RBRK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Rubrik, Inc. directly from SEC EDGAR. Rubrik, Inc.'s 13F Pro composite quality score has ranged between 37 and 65 since 2025, currently 56.6 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.

✦

Fun facts about Rubrik, Inc.

Quirks, history, and lore behind RBRK — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. enterprise software company · mid-cap · listed on NYSE · headquartered in Palo Alto, California.
2
The Numbers
Annual recurring revenue has crossed $1 billion, yet like many high-growth cloud firms it still runs at a net loss — growth now, profits later is the whole pitch.
3
The History
Founded in 2014 by a team with roots in Microsoft and Google, it went public in 2024 in one of the more closely watched cybersecurity IPOs of the year.
4
The Secret
Its platform is built around data security and resilience — specifically helping enterprises recover from ransomware attacks rather than just try to block them.
5
The Lore
Backed early by Greylock Partners and Lightspeed Venture Partners, it counts a large chunk of the Fortune 500 as customers and pitches itself as the last line of defense when hackers win.
6
The Giveaway
Its name evokes something solid and unbreakable — fitting for a company whose entire mission is making sure your cloud data survives a cyberattack · ticker: RBRK.

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What's Driving RBRK's Business? Latest 10-Q Breakdown

✓ 32/32 datapoints verified

AI-extracted from Rubrik, Inc.'s 10-Q filed 2026-09-01 — Q2 FY2027 (quarter ended July 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Rubrik reported Q2 FY2027 revenue of $427.3M (+38% YoY), driven by 33% Subscription ARR growth to $1.66B and strong execution on cloud-native RSC migration.

Biggest Revenue Drivers

Subscription$407.2M+37% YoY

Growth in Subscription ARR and higher upfront revenue from RSC-Private term-based licenses

Other$20.1M+56% YoY

Higher hardware sales in international regions, primarily APAC, not yet transitioned to contract manufacturers

Biggest Revenue Drivers

Total revenue: $427.3M+38% YoY

Subscription$407.2M+37% YoY

Growth in Subscription ARR and higher upfront revenue from RSC-Private term-based licenses

Other$20.1M+56% YoY

Higher hardware sales in international regions, primarily APAC, not yet transitioned to contract manufacturers

Largest Expense Items

Sales and marketing$224.5M+23% YoY

Increased employee costs from headcount growth and higher advertising and event spending for brand awareness

Research and development$126.9M+38% YoY

Increased employee costs from headcount growth and higher AI, hosting, and software subscription service expenses

Cost of subscription revenue$74.1M+32% YoY

Higher hosting costs from launch and adoption of additional SaaS offerings, plus growth in customer support organization

General and administrative$55.7M-16% YoY

Decrease in stock-based compensation expense related to performance-based equity awards and legal matter release

Margins: Total gross margin remained stable at 78% (Q2 FY2027) versus 79% (Q2 FY2026), with subscription gross margin improving to 82% from 81% due to economies of scale as revenue grew faster than cost of revenue. Operating loss narrowed to $(71.9)M from $(94.5)M YoY, reflecting improved operational leverage despite continued investment in growth.

Watch Items from the Filing

Partner concentration: Partner A 26% of revenue, Partner B 28% of revenue, Partner C 10% of revenue, Partner D 10% of revenue—distributors represent 68% of fiscal 2026 revenue.
Supply chain risk: Rubrik-branded Appliances rely on Supermicro servers subject to chip shortages, allocation constraints, and tariff impacts; extended lead times and increased server costs may require commercial accommodations.
Cloud ARR grew 39% YoY to $1.48B; Subscription ARR grew 33% YoY to $1.66B; average subscription dollar-based net retention rate over 119%, indicating strong expansion within existing customer base.
DOJ investigation ongoing into two sales-team employees regarding potential federal contract violations; indictment issued October 2024; company cooperating and conducting internal investigation with unknown outcome and potential exclusion from federal contracting.
Operating loss of $(61.8)M in Q2 FY2027 (improved from $(95.9)M in Q2 FY2026); accumulated deficit of $(3.29)B as of July 31, 2026; company expects continued operating losses in foreseeable future.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$427.3M

Net Income

Q2 2026

$-61.8M

Free Cash Flow

Q2 2026

$71.2M

Operating Margin

Q2 2026

-16.8%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+48.5% YoY

$1.32BFY 2026

FY23 $599.8MFY24 $627.9MFY25 $886.5MFY26 $1.32B

Net Income

+69.8% YoY

$-348.8MFY 2026

FY23 $-277.7MFY24 $-354.2MFY25 $-1.15BFY26 $-348.8M

Operating Income

+69.5% YoY

$-345.4MFY 2026

FY23 $-261.5MFY24 $-306.5MFY25 $-1.13BFY26 $-345.4M

EPS (Diluted)

+76.2% YoY

$-1.78FY 2026

FY23 $-4.66FY24 $-5.84FY25 $-7.48FY26 $-1.78

Total Assets

+94.4% YoY

$2.77BFY 2026

FY23 —FY24 $873.6MFY25 $1.42BFY26 $2.77B

Total Debt

—FY 2026

FY23 —FY24 $287.0MFY25 $322.3MFY26 —

Op. Cash Flow

+486.6% YoY

$282.9MFY 2026

FY23 $19.3MFY24 $-4.5MFY25 $48.2MFY26 $282.9M

Free Cash Flow

+708.1% YoY

$253.3MFY 2026

FY23 $-5.7MFY24 $-16.9MFY25 $31.3MFY26 $253.3M

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Revenue	$1.32B +48.5%	$886.5M +41.2%	$627.9M +4.7%	$599.8M	—
Net Income	$-348.8M +69.8%	$-1.15B -226.1%	$-354.2M -27.5%	$-277.7M	—
Operating Income	$-345.4M +69.5%	$-1.13B -270.0%	$-306.5M -17.2%	$-261.5M	—
EPS (Diluted)	$-1.78 +76.2%	$-7.48 -28.1%	$-5.84 -25.3%	$-4.66	—
Total Assets	$2.77B +94.4%	$1.42B +62.9%	$873.6M	—	—
Total Debt	—	$322.3M +12.3%	$287.0M	—	—
Operating Cash Flow	$282.9M +486.6%	$48.2M +1167.5%	$-4.5M -123.4%	$19.3M	—
Free Cash Flow	$253.3M +708.1%	$31.3M +286.0%	$-16.9M -194.1%	$-5.7M	—

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Available Research

13F Pro tracks comprehensive data for Rubrik, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of RBRK

BlackRock, Inc.
$802.0M9,990,174 sh
AQR CAPITAL MANAGEMENT LLC
$780.1M9,947,988 sh
FMR LLC
$738.7M9,202,121 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$666.4M8,301,380 sh
VANGUARD CAPITAL MANAGEMENT LLC
$552.7M6,885,243 sh
FIRST TRUST ADVISORS LP
$480.1M5,980,251 sh
NORGES BANK
$326.7M4,069,424 sh
VOYA INVESTMENT MANAGEMENT LLC
$321.5M4,004,750 sh
GEODE CAPITAL MANAGEMENT, LLC
$230.9M2,875,284 sh
STATE STREET CORP
$229.7M2,861,374 sh

Fund	Value	Shares
BlackRock, Inc.	$802.0M	9,990,174
AQR CAPITAL MANAGEMENT LLC	$780.1M	9,947,988
FMR LLC	$738.7M	9,202,121
VANGUARD PORTFOLIO MANAGEMENT LLC	$666.4M	8,301,380
VANGUARD CAPITAL MANAGEMENT LLC	$552.7M	6,885,243
FIRST TRUST ADVISORS LP	$480.1M	5,980,251
NORGES BANK	$326.7M	4,069,424
VOYA INVESTMENT MANAGEMENT LLC	$321.5M	4,004,750
GEODE CAPITAL MANAGEMENT, LLC	$230.9M	2,875,284
STATE STREET CORP	$229.7M	2,861,374

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Is RBRK a good stock to buy?

13F Pro's AI-powered analysis of Rubrik, Inc. (RBRK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RBRK are available on the RBRK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. RBRK is classified as a large company.

Which hedge funds own RBRK?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RBRK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Rubrik, Inc.'s investment landscape.