RBRK Rubrik, Inc. Class A Common Stock

NYSE · Technology · Lihat di SEC EDGAR ↗
$98,23
Harga · Agu 24, 2026
Fundamental per Jun 5, 2026

RBRK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$98.23
Kapitalisasi Pasar
$19.87B
P/E (TTM)
-55.2
EPS (TTM)
$-1.78
Pendapatan (TTM)
$1.32B
Imbal Hasil Dividen
ROE
64.4%
D/E Utang/Ekuitas
Rentang 52M
$42 – $107

RBRK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.32B
4-point trend, +119.4%
2023-01-31 2026-01-31
EPS $-1.78
4-point trend, +61.8%
2023-01-31 2026-01-31
Arus Kas Bebas $253M
2-point trend, +708.1%
2025-01-31 2026-01-31
Margin -26.5%
2-point trend, +14.4%
2025-01-31 2026-01-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
RBRK
Median Rekan
P/E (TTM)
2-point trend, -220.9%
-55.2
32.4
P/S (TTM)
2-point trend, -45.2%
15.1
9.4
P/B
2-point trend, +13.3%
-38.2
8.5
Price / FCF (Harga / FCF)
2-point trend, -89.9%
78.4

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
RBRK
Median Rekan
Gross Margin (Margin Kotor)
2-point trend, +14.4%
80.1%
78.4%
Operating Margin (Margin Operasi)
2-point trend, +79.5%
-26.2%
Net Profit Margin (Margin Laba Bersih)
2-point trend, +79.7%
-26.5%
12.7%
ROA
2-point trend, +83.4%
-16.7%
5.5%
ROE
2-point trend, -70.0%
64.4%
15.0%
ROIC
2-point trend, -85.6%
71.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
RBRK
Median Rekan
Current Ratio (Rasio Lancar)
2-point trend, +49.2%
1.7
1.4
Quick Ratio (Rasio Cepat)
2-point trend, +26.6%
0.5

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
RBRK
Median Rekan
Revenue YoY (Pendapatan YoY)
4-point trend, +119.4%
48.5%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4-point trend, +119.4%
29.9%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
RBRK
Median Rekan
EPS (Diluted)
4-point trend, +61.8%
$-1.78

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
RBRK
Median Rekan

RBRK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 34 analis
  • Beli Kuat 13 38,2%
  • Beli 20 58,8%
  • Tahan 1 2,9%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

27 analis · 2026-08-21
Target median $98.00 -0,2%
Target rata-rata $100.59 +2,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.22%
Laporan Berikutnya
Agu 27, 2026
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2027 $0.16 $-0.03
30 Juni 2026 $0.16 $-0.03 0.19%
31 Maret 2026 $0.04 $-0.11 0.15%
31 Des. 2025 $0.10 $-0.17 0.27%
30 Sep. 2025 $-0.03 $-0.35 0.32%
30 Juni 2025 $-0.15 $-0.33 0.18%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
RBRK $11.32B -31.4 48.5% -26.5% 64.4% 80.1%
PANW $115.95B 108.5 14.9% 12.3% 16.0% 73.4%
CRWD -685.9 21.7% -3.4% -4.2% 74.7%
NOW $160.43B 91.7 20.9% 13.2% 14.6% 77.5%
FTNT $59.00B 32.8 14.2% 27.3% 135.7% 80.5%
ZS $45.20B -1057.6 23.3% -1.6% -2.4% 76.9%
GEN $11.30B 12.0 27.1% 19.5% 38.4% 78.5%
FROG $7.47B -100.7 24.1% -13.5% -8.4% 76.8%
PATH 24.2 12.7% 17.5% 15.1% 83.2%
S -10.2 21.9% -45.0% -30.6% 74.1%
GTLB -103.1 25.8% -5.9% -6.3% 87.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk RBRK
Metrik Tren 2026202520242023
Revenue 4-point trend, +119.4% $1.32B $887M $628M $600M
Cost of Revenue 4-point trend, +43.9% $262M $266M $145M $182M
Gross Profit 4-point trend, +152.3% $1.05B $621M $483M $418M
R&D Expense 4-point trend, +113.5% $374M $532M $207M $175M
SG&A Expense 4-point trend, +196.3% $257M $356M $100M $87M
Operating Expenses 4-point trend, +106.0% $1.40B $1.75B $789M $679M
Operating Income 4-point trend, -32.1% $-345M $-1.13B $-307M $-262M
Interest Income 4-point trend, +914.7% $52M $25M $11M $5M
Other Non-op 4-point trend, -803.6% $-9M $1M $-2M $-1M
Pretax Income 4-point trend, -21.3% $-326M $-1.15B $-327M $-269M
Income Tax 4-point trend, +160.1% $22M $6M $27M $9M
Net Income 4-point trend, -25.6% $-349M $-1.15B $-354M $-278M
EPS (Basic) 4-point trend, +61.8% $-1.78 $-7.48 $-5.84 $-4.66
EPS (Diluted) 4-point trend, +61.8% $-1.78 $-7.48 $-5.84 $-4.66
Shares (Basic) 4-point trend, +229.7% 196,468,000 154,294,000 60,628,000 59,590,000
Shares (Diluted) 4-point trend, +229.7% 196,468,000 154,294,000 60,628,000 59,590,000
EBITDA 2-point trend, +72.1% $-308M $-1.11B · ·
Neraca 26
Data Neraca Tahunan untuk RBRK
Metrik Tren 2026202520242023
Cash & Equivalents 3-point trend, +192.4% $380M $186M $130M ·
Receivables 3-point trend, +92.3% $257M $178M $134M ·
Inventory 3-point trend, +18.1% $6M $4M $5M ·
Prepaid Expense 3-point trend, +182.4% $180M $103M $64M ·
Other Current Assets 3-point trend, +87.3% $15M $16M $8M ·
Current Assets 3-point trend, +305.2% $2.22B $1.08B $549M ·
PP&E (Net) 3-point trend, +75.1% $84M $53M $48M ·
PP&E (Gross) 3-point trend, +36.2% $176M $129M $129M ·
Accum. Depreciation 3-point trend, +13.3% $92M $76M $81M ·
Goodwill 3-point trend, +98.9% $200M $100M $100M ·
Other Non-current Assets 3-point trend, +62.2% $102M $59M $63M ·
Total Assets 3-point trend, +216.7% $2.77B $1.42B $874M ·
Accounts Payable 3-point trend, +123.2% $15M $10M $7M ·
Accrued Liabilities 3-point trend, +87.1% $230M $163M $123M ·
Current Liabilities 3-point trend, +100.2% $1.31B $950M $656M ·
Capital Leases 3-point trend, +9.0% $24M $18M $22M ·
Other Non-current Liabilities 3-point trend, +17.7% $65M $62M $55M ·
Total Liabilities 3-point trend, +108.2% $3.29B $1.98B $1.58B ·
Total Debt · $322M · ·
Common Stock · · $1.0K ·
Paid-in Capital 3-point trend, +903.0% $2.66B $2.29B $265M ·
Retained Earnings 3-point trend, -89.4% $-3.19B $-2.84B $-1.68B ·
AOCI 3-point trend, +266.7% $4M $-8M $-2M ·
Stockholders' Equity 4-point trend, +52.2% $-520M $-554M $-1.42B $-1.09B
Liabilities + Equity 3-point trend, +216.7% $2.77B $1.42B $874M ·
Shares Outstanding 4-point trend, +237.8% 202,242,140 189,766,790 61,262,729 59,878,717
Arus Kas 14
Data Arus Kas Tahunan untuk RBRK
Metrik Tren 2026202520242023
D&A 4-point trend, +65.9% $37M $29M $24M $22M
Stock-based Comp 4-point trend, +4636.5% $329M $914M $6M $7M
Deferred Tax 4-point trend, -9.9% $4M $1M $2M $4M
Other Non-cash 2-point trend, +0.9% $261M $259M · ·
Operating Cash Flow 4-point trend, +1366.8% $283M $48M $-5M $19M
CapEx 4-point trend, +18.4% $30M $17M $12M $25M
Investing Cash Flow 4-point trend, -563.1% $-830M $-383M $-94M $-125M
Net Debt Issued $-330M · · ·
Stock Repurchased 3-point trend, -100.0% · $0 $0 $6.0K
Net Stock Activity · $0 · ·
Financing Cash Flow 4-point trend, +328.6% $737M $398M $96M $172M
Net Change in Cash 4-point trend, +206.8% $199M $57M $-4M $65M
Taxes Paid 4-point trend, +99.5% $12M $12M $5M $6M
Free Cash Flow 2-point trend, +708.1% $253M $31M · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk RBRK
Metrik Tren 2026202520242023
Gross Margin 2-point trend, +14.4% 80.1% 70.0% · ·
Operating Margin 2-point trend, +79.5% -26.2% -127.9% · ·
Net Margin 2-point trend, +79.7% -26.5% -130.3% · ·
Pretax Margin 2-point trend, +80.9% -24.8% -129.5% · ·
EBITDA Margin 2-point trend, +81.2% -23.4% -124.7% · ·
ROA 2-point trend, +83.4% -16.7% -100.6% · ·
ROE 2-point trend, -70.0% 64.4% 214.9% · ·
ROIC 2-point trend, -85.6% 71.0% 492.8% · ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk RBRK
Metrik Tren 2026202520242023
Current Ratio 2-point trend, +49.2% 1.7 1.1 · ·
Quick Ratio 2-point trend, +26.6% 0.5 0.4 · ·
Debt / Equity · -0.6 · ·
LT Debt / Equity · -0.6 · ·
Efisiensi 3
Data Efisiensi Tahunan untuk RBRK
Metrik Tren 2026202520242023
Asset Turnover 2-point trend, -18.6% 0.6 0.8 · ·
Inventory Turnover 2-point trend, -10.1% 53.1 59.1 · ·
Receivables Turnover 2-point trend, +6.3% 6.1 5.7 · ·
Per Saham 5
Data Per Saham Tahunan untuk RBRK
Metrik Tren 2026202520242023
Book Value / Share 2-point trend, +12.0% $-2.57 $-2.92 · ·
Revenue / Share 2-point trend, +16.6% $6.70 $5.75 · ·
Cash Flow / Share 2-point trend, +360.7% $1.44 $0.31 · ·
Cash / Share 2-point trend, +91.5% $1.88 $0.98 · ·
EPS (TTM) 2-point trend, +76.2% $-1.78 $-7.48 · ·
Tingkat Pertumbuhan 2
Data Tingkat Pertumbuhan Tahunan untuk RBRK
Metrik Tren 2026202520242023
Revenue YoY 3-point trend, +935.5% 48.5% 41.2% 4.7% ·
Revenue CAGR 3Y 29.9% · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk RBRK
Metrik Tren 2026202520242023
Revenue TTM 2-point trend, +48.5% $1.32B $887M · ·
Net Income TTM 2-point trend, +69.8% $-349M $-1.15B · ·
Market Cap 2-point trend, -18.6% $11.32B $13.90B · ·
Enterprise Value · $14.04B · ·
P/E 2-point trend, -220.9% -31.4 -9.8 · ·
P/S 2-point trend, -45.2% 8.6 15.7 · ·
P/B 2-point trend, +13.3% -21.8 -25.1 · ·
P / Cash Flow 2-point trend, -86.1% 40.0 288.3 · ·
P / FCF 2-point trend, -89.9% 44.7 443.6 · ·
EV / EBITDA · -12.7 · ·
EV / FCF · 448.0 · ·
EV / Revenue · 15.8 · ·
Earnings Yield 2-point trend, +68.9% -3.2% -10.2% · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-01-312025-01-312024-01-312023-01-31
Pendapatan $1.32B$887M$628M$600M
Margin Kotor % 80.1%70.0%
Margin Operasi % -26.2%-127.9%
Laba Bersih $-349M$-1.15B$-354M$-278M
EPS Dilusian $-1.78$-7.48$-5.84$-4.66
Neraca
2026-01-312025-01-312024-01-312023-01-31
Utang / Ekuitas -0.6
Rasio Lancar 1.71.1
Rasio Cepat 0.50.4
Arus Kas
2026-01-312025-01-312024-01-312023-01-31
Arus Kas Bebas $253M$31M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 635 pengaju · $6.9B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
184 (+61 vs Kuartal sebelumnya) 64 (-45 vs Kuartal sebelumnya) 219 (+34 vs Kuartal sebelumnya) 134 (+6 vs Kuartal sebelumnya) +842K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD PORTFOLIO MANAGEMENT LLC $666.434.786 8.301.380 9,72% Saham
FMR LLC $561.143.472 6.989.829 8,19% Saham
VANGUARD CAPITAL MANAGEMENT LLC $552.747.308 6.885.243 8,06% Saham
FIRST TRUST ADVISORS LP $480.094.550 5.980.251 7,00% Saham
NORGES BANK $326.693.359 4.069.424 4,77% Saham
STATE STREET CORP $229.711.105 2.861.374 3,35% Saham
GEODE CAPITAL MANAGEMENT, LLC $197.084.617 2.454.171 2,87% Saham
Pictet Asset Management Holding SA $189.903.759 2.368.281 2,77% Saham
Anatole Investment Management Ltd $175.753.552 2.189.257 2,56% Saham
PointState Capital LP $149.019.268 1.856.244 2,17% Saham
Clearbridge Investments, LLC $126.612.237 1.577.133 1,85% Saham
BNP PARIBAS FINANCIAL MARKETS $120.485.027 1.500.810 1,76% Saham
INSTITUTIONAL VENTURE MANAGEMENT XV, LLC $114.919.134 1.431.479 1,68% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $96.344.028 1.200.100 1,41% Opsi beli
BAMCO INC /NY/ $89.543.911 1.115.395 1,31% Saham
VANGUARD FIDUCIARY TRUST CO $82.229.359 1.024.282 1,20% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $75.247.086 937.308 1,10% Saham
JANE STREET GROUP, LLC $66.375.504 826.800 0,97% Opsi beli
Stephens Investment Management Group LLC $61.710.915 768.696 0,90% Saham
Capital International Investors $61.211.011 762.469 0,89% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $60.963.026 759.380 0,89% Saham
BANK OF AMERICA CORP /DE/ $60.335.718 751.566 0,88% Saham
BARCLAYS PLC $59.466.528 740.739 0,87% Saham
CITADEL ADVISORS LLC $56.725.848 706.600 0,83% Opsi beli
Squarepoint Ops LLC $51.968.214 647.337 0,76% Saham
ALLIANCEBERNSTEIN L.P. $48.266.399 985.632 0,70% Saham
TWO SIGMA INVESTMENTS, LP $45.038.284 561.015 0,66% Saham
CONGRESS ASSET MANAGEMENT CO $43.325.832 539.684 0,63% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $43.038.108 536.100 0,63% Opsi jual
IEQ CAPITAL, LLC $42.831.972 533.532 0,62% Saham
Holocene Advisors, LP $42.147.000 525.000 0,61% Saham
RENAISSANCE TECHNOLOGIES LLC $40.877.693 509.189 0,60% Saham
Driehaus Capital Management LLC $39.514.458 492.208 0,58% Saham
Champlain Investment Partners, LLC $36.630.640 456.286 0,53% Saham
Abu Dhabi Investment Council Co P.J.S.C $35.751.975 445.341 0,52% Saham
WELLINGTON MANAGEMENT GROUP LLP $32.649.314 406.693 0,48% Saham
Beacon Pointe Advisors, LLC $31.451.938 391.778 0,46% Saham
BANK OF NOVA SCOTIA $30.425.351 378.991 0,44% Saham
CITADEL ADVISORS LLC $30.418.092 378.900 0,44% Opsi jual
ARK Investment Management LLC $29.336.399 365.426 0,43% Saham
CI INVESTMENTS INC. $27.565.663 343.369 0,40% Saham
GOLDMAN SACHS GROUP INC $26.878.306 334.807 0,39% Saham
NEW YORK STATE COMMON RETIREMENT FUND $26.076.871 324.824 0,38% Saham
CANADA PENSION PLAN INVESTMENT BOARD $25.376.508 316.100 0,37% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $24.867.292 309.757 0,36% Saham
Swiss National Bank $24.629.904 306.800 0,36% Saham
FIL Ltd $22.969.874 286.122 0,34% Saham
Sumitomo Mitsui Trust Group, Inc. $22.654.855 282.198 0,33% Saham
Amova Asset Management Americas, Inc. $22.568.948 281.233 0,33% Saham
Assenagon Asset Management S.A. $22.514.365 280.448 0,33% Saham
TWO SIGMA ADVISERS, LP $22.140.960 289.500 0,32% Saham
Connor, Clark & Lunn Investment Management Ltd. $22.045.450 274.607 0,32% Saham
Amundi $21.914.995 272.982 0,32% Saham
BlackRock, Inc. $20.950.912 260.973 0,31% Saham
Walleye Capital LLC $19.960.338 248.634 0,29% Saham
WOLVERINE TRADING, LLC $19.693.242 236.300 0,29% Opsi beli
Freestone Grove Partners LP $19.566.644 243.730 0,29% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $19.410.000 241.779 0,28% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $19.084.162 237.720 0,28% Saham
D. E. Shaw & Co., Inc. $18.151.308 226.100 0,26% Opsi beli
EVENTIDE ASSET MANAGEMENT, LLC $17.364.274 216.431 0,25% Saham
GOLDMAN SACHS GROUP INC $17.051.472 212.400 0,25% Opsi beli
UBS Group AG $16.619.004 207.013 0,24% Saham
ING GROEP NV $16.422.478 204.565 0,24% Saham
Octahedron Capital Management L.P. $16.296.840 203.000 0,24% Saham
D. E. Shaw & Co., Inc. $16.240.644 202.300 0,24% Opsi jual
WELLS FARGO & COMPANY/MN $15.724.444 195.870 0,23% Saham
ROYAL BANK OF CANADA $14.448.000 179.973 0,21% Saham
California Public Employees Retirement System $14.229.791 177.252 0,21% Saham
JANE STREET GROUP, LLC $13.992.804 174.300 0,20% Opsi jual
STATE OF WISCONSIN INVESTMENT BOARD $13.568.043 169.009 0,20% Saham
EPIQ Capital Group, LLC $13.488.639 206.375 0,20% Saham
WOLVERINE TRADING, LLC $13.251.060 159.000 0,19% Opsi jual
NATIXIS $13.139.749 163.674 0,19% Saham
PATHWAY CAPITAL MANAGEMENT, LP $12.826.737 159.775 0,19% Saham
HighTower Advisors, LLC $12.677.293 157.913 0,18% Saham
Walleye Trading LLC $12.636.072 157.400 0,18% Opsi beli
STIFEL FINANCIAL CORP $12.182.009 151.743 0,18% Saham
VANGUARD ASSET MANAGEMENT, Ltd $11.889.147 148.096 0,17% Saham
MERCER GLOBAL ADVISORS INC /ADV $11.789.429 146.854 0,17% Saham
Waypoint Wealth Partners Inc. $11.639.802 129.923 0,17% Saham
RHUMBLINE ADVISERS $11.175.970 139.213 0,16% Saham
ALGERT GLOBAL LLC $11.113.883 138.439 0,16% Saham
OFI INVEST ASSET MANAGEMENT $10.704.914 152.453 0,16% Saham
VICTORY CAPITAL MANAGEMENT INC $10.546.464 131.371 0,15% Saham
MILLENNIUM MANAGEMENT LLC $10.523.985 131.091 0,15% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $10.129.730 126.180 0,15% Saham
Z3 Capital Partners, LLC $10.067.754 125.408 0,15% Saham
Hudson Bay Capital Management LP $9.954.720 124.000 0,15% Saham
Bienville Capital Management, LLC $9.712.836 120.987 0,14% Saham
Nuveen Asset Management, LLC $9.375.696 143.447 0,14% Saham
WOLVERINE ASSET MANAGEMENT LLC $9.256.284 115.300 0,14% Opsi jual
VANGUARD GROUP INC $9.195.955 120.240 0,13% Saham
LPL Financial LLC $9.170.786 114.235 0,13% Saham
Daventry Group, LP $9.086.652 113.187 0,13% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $9.035.915 112.555 0,13% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8.924.058 117.902 0,13% Saham
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $8.890.368 110.742 0,13% Saham
MIROVA $8.830.800 110.000 0,13% Saham
Gotham Asset Management, LLC $8.652.016 107.773 0,13% Saham

Orang dalam perusahaan 12 orang dalam · 3 pejabat · 6 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Bipul Sinha Chairman of the Board and CEO 12 Sep. 2025 C 56.652 0 1 $-46.573.483
Kiran Kumar Choudary Chief Financial Officer 15 Juli 2026 C 984.073 0 9 $-2.597.284
Brian K. Mccarthy Chief Revenue Officer 2 Sep. 2025 S 406.052 0 3 $-1.098.009
Ravi Mhatre Direktur 10 Juli 2026 C 0 0 6 $-9.385.460
Asheem Chandna Direktur 3 Juni 2026 A 6.249 0 0 $0
Richard Scott Herren Direktur 3 Juni 2026 A 7.461 0 0 $0
Mark D Mclaughlin Direktur 3 Juni 2026 A 20.028 1 0 $502.220
Enrique T Salem Direktur 26 Juni 2025 C 0 0 0 $0
Barry Eggers Pemilik 10% 19 Sep. 2024 S 56.736 0 0 $0
Arvind Nithrakashyap 5 Agu 2026 C 293.293 0 28 $-6.709.069
Yvonne Wassenaar 3 Agu 2026 S 3.917 0 5 $-434.643
John Wendell Thompson 3 Agu 2026 C 8.362 0 59 $-9.970.095

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Bipul Sinha ×2 pengajuan 12 Sep. 2025 8,90% Amandemen SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 80 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PSWD · DBX ETF Trust 5,69% 6.412 NS 29 Mei 2026 N-PORT
BUG · Global X Funds 4,94% 738.047 NS 31 Mei 2026 N-PORT
DAT · ProShares Trust 4,52% 3.194 NS 31 Mei 2026 N-PORT
CIBR · First Trust Exchange-Traded Fund II 2,67% 4.595.907 NS 30 Juni 2026 N-PORT
CSMD · Professionally Managed Portfolios 2,56% 208.436 NS 30 April 2026 N-PORT
OGIG · ALPS ETF Trust 2,20% 32.136 NS 31 Mei 2026 N-PORT
SKYY · First Trust Exchange-Traded Fund II 2,00% 678.142 NS 30 Juni 2026 N-PORT
DTEC · ALPS ETF Trust 1,45% 13.710 NS 31 Mei 2026 N-PORT
SKYU · ProShares Trust 1,21% 554 NS 31 Mei 2026 N-PORT
ARKW · ARK ETF Trust 1,09% 342.686 NS 30 April 2026 N-PORT
TMFX · RBB Fund, Inc. 0,78% 3.192 NS 31 Mei 2026 N-PORT
FFF · Founder Funds Trust 0,69% 437 NS 30 Juni 2026 N-PORT
ILDR · First Trust Exchange-Traded Fund VI… 0,65% 23.847 NS 31 Mei 2026 N-PORT
IGV · iShares Trust 0,54% 773.269 SH 21 Agu 2026 Harian
ISCG · iShares Trust 0,47% 47.792 SH 21 Agu 2026 Harian
MMSC · First Trust Exchange-Traded Fund VI… 0,45% 2.994 NS 31 Mei 2026 N-PORT
ABOT · Abacus FCF ETF Trust 0,44% 363 NS 30 April 2026 N-PORT
OASC · Unified Series Trust 0,40% 4.260 NS 31 Mei 2026 N-PORT
IWP · iShares Trust 0,29% 600.736 SH 21 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,26% 2.177.550 SH 19 Agu 2026 Harian
ISCB · iShares Trust 0,23% 6.794 SH 21 Agu 2026 Harian
IETC · iShares U.S. ETF Trust 0,23% 16.369 SH 21 Agu 2026 Harian
ANEW · ProShares Trust 0,23% 222 NS 31 Mei 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,22% 410.646 NS 31 Mei 2026 N-PORT
SMMD · iShares Trust 0,20% 79.172 SH 21 Agu 2026 Harian
ESML · iShares Trust 0,20% 58.561 SH 21 Agu 2026 Harian
TRFM · ETF Series Solutions 0,18% 5.268 NS 30 April 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,18% 20.907 NS 30 April 2026 N-PORT
TRFK · Pacer Funds Trust 0,17% 20.147 NS 30 April 2026 N-PORT
LRGF · iShares Trust 0,17% 65.142 SH 21 Agu 2026 Harian
KNCT · Invesco Exchange-Traded Fund Trust 0,17% 2.746 SH 21 Agu 2026 Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 60.197 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,15% 1.846.944 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,14% 3.430.790 SH 19 Agu 2026 Harian
WSML · iShares Trust 0,14% 9.432 SH 21 Agu 2026 Harian
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 47.124 NS 30 April 2026 N-PORT
TECB · iShares Trust 0,11% 5.761 SH 21 Agu 2026 Harian
JSTC · Tidal Trust I 0,11% 4.760 NS 31 Mei 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 151.653 NS 30 April 2026 N-PORT
IWR · iShares Trust 0,11% 630.923 SH 21 Agu 2026 Harian
VGT · VANGUARD WORLD FUND 0,10% 2.193.357 SH 19 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,08% 7.235 SH 21 Agu 2026 Harian
IYW · iShares Trust 0,08% 193.510 SH 21 Agu 2026 Harian
IGM · iShares Trust 0,07% 75.757 SH 21 Agu 2026 Harian
FTEC · FIDELITY COVINGTON TRUST 0,07% 235.082 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,06% 5.349 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,05% 14.945 SH 21 Agu 2026 Harian
IWS · iShares Trust 0,05% 75.722 SH 21 Agu 2026 Harian
SCHG · SCHWAB STRATEGIC TRUST 0,04% 332.907 NS 31 Mei 2026 N-PORT
IWF · iShares Trust 0,03% 393.851 SH 21 Agu 2026 Harian