We count visits as totals without cookies, and never follow you from one day to the next. If you accept, we also use cookies to see how people use this site, so we can improve it. Privacy policy
Foreign stocks · NYSE · Technology · Data security software
Held by 5 funds5 open to buy4 AMCs
Last close (USD)118.99+2.48 (+2.13%)as of 4 Nov 2026
Funds that hold it5One fund per scheme
Held through a master fund50 buy the stock themselves
Largest weight in a single fund6.45%Of that fund's NAV
Median weight5.68%Half the funds hold more than this
What does RBRK do
Rubrik, Inc.
Develops data backup and cyberattack protection software for businesses. Most revenue comes from subscriptions to its cloud platform
Rubrik Security CloudEnterprise data backupRansomware protection
Which funds let you invest in RBRK
Sorted by weight held, largest first
Investors in Thailand can buy RBRK through 5 mutual funds open to retail investors. Most of them (5 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds RBRK.
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
LHFUND
How Thai money reaches RBRK
3 master funds
Master fund
Thai funds using this route
Master fund's RBRK weight
Allianz Cyber Security
2
6.45%
First Trust Nasdaq® Cybersecurity UCITS ETF
2
3.46%
several master funds (GLOBAL X CYBERSECURITY, Allianz Cyber Security)
1
5.99%
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Financial statements: SEC EDGAR · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
TISCO Cyber Security Fund
5.99%
Via several master funds (GLOBAL X CYBERSECURITY, Allianz Cyber Security)
Showing 5 of 5 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
Valuation and key ratios
Rubrik, Inc. · NYSE · Fiscal year ends in February
Market cap24.6B USD0.21 billion shares
P/EN/AFY2026 EPS is negative
Forward P/EN/ABased on forecast 12-month earnings
P/SN/A
EV/EBITDAN/A
Dividend yield0.00%0.00 USD per share a year
ROE65.0%Net profit ÷ shareholders' equity
Debt to equity (D/E)0.00xInterest-bearing debt
BetaN/AAgainst the S&P 500
Gross margin80.1%FY2026
Operating margin−26.2%FY2026
Net margin−26.5%FY2026
Price ratios use the latest close shown on this page · Forward P/E, P/S, EV/EBITDA and Beta aren't available for this company yet
Company health made simple
From the FY2026 statements
Sales growth29.9%Fast growth
Yearly average over the last 3 years · Latest annual sales 1.3B USD
Profit from sales−27%Thin margin
For every 100 dollars of sales, about −27 dollars is left as net profit
Dividend0.00%No dividend
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
1-year share price+63.9%Up
Now 12.5% below its 1-year high
A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds
Financial statements
Revenue grows 29.9% a year on average · EPS grows N/A a year on average
Annual · last 4 fiscal years
Revenue and net profit
FY2023600.0M USD−278.0M USD
FY2024628.0M USD−354.0M USD
FY2025887.0M USD−1.2B USD
FY20261.3B USD−349.0M USD
Total revenue
Net profit
Quarterly · last 5 quarters
Revenue and net profit
Q2 FY2026310.0M USD−96.0M USD
Q3 FY2026350.0M USD−64.0M USD
Q4 FY2026378.0M USD−87.0M USD
Q1 FY2027387.0M USD−42.0M USD
Q2 FY2027427.0M USD−62.0M USD
Annual income statement, balance sheet and cash flow
Item (USD)
FY2023
FY2024
FY2025
FY2026
Total revenue
600.0M USD
628.0M USD
887.0M USD
1.3B USD
Gross profit
418.0M USD
483.0M USD
621.0M USD
1.1B USD
Operating profit
−262.0M USD
−307.0M USD
−1.1B USD
Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC EDGAR
Technical analysis
Closed at 118.99 USD on 4 Nov 2026
Daily trendSidewaysScore 0.10 on a scale of −1 to +1 · 635 bars
RSI(14)
49.4
ADX(14)
30.8
Position in the price range
67%
Weekly trendClear uptrendScore 1.00 on a scale of −1 to +1 · 133 bars
RSI(14)
62.2
ADX(14)
36.1
Position in the price range
82%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
126.26
122.64
Below
20 days
122.02
121.43
Below
50 days
111.65
112.89
Above
100 days
97.28
100.86
Above
200 days
77.38
88.47
Above
Indicators (daily)
Indicator
Value
Signal
RSI(14)
49.36
Down
MACD(12,26)
2.76
Up
ADX(14)
30.76
Neutral
ATR(14) % of price
3.19
Neutral
Support and resistance (weekly pivots)
s3108
s2116
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in RBRK, not the look-through weight · Past performance is not a guarantee of future performance
KFCYBER-AKrungsri Cyber Security Fund
TCYBER
DAOL-CYBERSECUREDAOL CYBER SECURITY FUND
LHCYBER-ALH GLOBAL CYBERSECURITY FUND