Rubrik (RBRK)

Cash burn rate (est.)	Burn method: Change in cash	Burn method: Operating income	Burn method: FCF (opex + capex)
Cash on hand (at last report)	111.09 mm	111.09 mm	111.09 mm
Cash burn (monthly)	12.27 mm	42.99 mm	(no burn)
Cash used (since last report)	52.65 mm	184.44 mm	n/a
Cash remaining	58.43 mm	-73.35 mm	n/a
Runway (months of cash)	4.8	-1.7	n/a

Beta Read what these cash burn values mean

Financial data from Rubrik earnings reports.

Institutional ownership, Q4 2024

RBRK institutional ownership history Ownership history

53.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	253	174	+45.4%
Opened positions	112	78	+43.6%
Closed positions	33	38	-13.2%
Increased positions	71	55	+29.1%
Reduced positions	48	20	+140.0%

13F shares	Current	Prev Q	Change
Total value	4.28 tn	1.49 tn	+188.1%
Total shares	98.62 mm	91.39 mm	+7.9%
Total puts	784.20 k	577.10 k	+35.9%
Total calls	1.44 mm	545.50 k	+163.2%
Total put/call ratio	0.5	1.1	-48.4%

Largest owners	Shares	Value	Change
Greylock XIV Limited Partnership	14.92 mm	$1.10 bn	-25.0%
Lightspeed Venture Partners IX	14.68 mm	$625.22 mm	0.0%
Vanguard	6.33 mm	$413.61 bn	+114.1%
Norges Bank	4.24 mm	$277.39 bn	+3.5%
FMR	3.26 mm	$213.20 bn	+172.6%
First Trust Advisors	3.16 mm	$206.28 bn	+26.6%
Bain Capital Venture Investors	2.76 mm	$180.37 bn	0.0%
Institutional Venture Management XV	2.17 mm	$141.75 bn	+86.5%
JPM JPMorgan Chase & Co.	1.98 mm	$129.36 bn	+27.5%
Khosla Ventures V	1.96 mm	$144.84 mm	-58.5%

Largest transactions	Shares	Bought/sold	Change
Greylock XIV Limited Partnership	14.92 mm	-4.97 mm	-25.0%
Vanguard	6.33 mm	+3.37 mm	+114.1%
Khosla Ventures V	1.96 mm	-2.75 mm	-58.5%
FMR	3.26 mm	+2.07 mm	+172.6%
D. E. Shaw & Co.	1.42 mm	+1.42 mm	NEW
Voloridge Investment Management	1.31 mm	+1.31 mm	NEW
Dragoneer Investment	0.00	-1.07 mm	EXIT
Point72 Asset Management	253.77 k	-1.06 mm	-80.7%
BAC Bank of America	1.12 mm	+1.04 mm	+1305.1%
Institutional Venture Management XV	2.17 mm	+1.01 mm	+86.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

RBRK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
5 Mar 25	Arvind Nithrakashyap	Class A Common Stock	Sell	Dispose S	No	Yes	63	7,448	469.22 k	219,279
5 Mar 25	Arvind Nithrakashyap	Class A Common Stock	Sell	Dispose S	No	Yes	62.36	5,644	351.96 k	226,727
5 Mar 25	Arvind Nithrakashyap	Class A Common Stock	Sell	Dispose S	No	Yes	61.17	9,623	588.64 k	232,371
5 Mar 25	Arvind Nithrakashyap	Class A Common Stock	Sell	Dispose S	No	Yes	60.48	9,769	590.83 k	241,994
5 Mar 25	Arvind Nithrakashyap	Class A Common Stock	Conversion	Acquire C	No	No	0	32,484	0.00	251,763
5 Mar 25	Arvind Nithrakashyap	Class B Common Stock Class A Common Stock	Conversion	Dispose C	No	No	0	32,484	0.00	10,404,015
4 Mar 25	Arvind Nithrakashyap	Class A Common Stock	Sell	Dispose S	No	Yes	62.57	4,117	257.60 k	219,279
4 Mar 25	Arvind Nithrakashyap	Class A Common Stock	Sell	Dispose S	No	Yes	61.72	8,509	525.18 k	223,396
4 Mar 25	Arvind Nithrakashyap	Class A Common Stock	Sell	Dispose S	No	Yes	60.98	3,824	233.19 k	231,905
4 Mar 25	Arvind Nithrakashyap	Class A Common Stock	Sell	Dispose S	No	Yes	59.75	8,201	490.01 k	235,729