RBRK RUBRIK INC-A
2026Q1 · CUSIP 781154109
🟡 Fading · Price holds, watch
Holders
459
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
199
Δ whales
+3
Inst. holding value
$5.6B
New positions
108
Closed positions
122
Price momentum (1Q)
+21.5%
Put / Call
14/21
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 14% | +21.5% | — |
| 2025Q3 | Top 5% | -22.3% | -4.0% |
| 2025Q2 | Top 2% | -16.5% | -36.5% |
| 2025Q1 | Top 2% | -3.2% | -19.6% |
| 2024Q4 | Top 5% | +11.1% | +7.5% |
| 2024Q3 | Top 8% | +59.0% | +107.9% |