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As of 2026-08-24, Rubrik, Inc. (RBRK) has a 3-month relative strength percentile of 93 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 66. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 5.4%, relative volume 0.64×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
RBRK is held by 36 ETFs as of May 2026. Top owner: VGT at 0.10% weight, $175M notional. Top 3 carry $265M.
Held by 102 ETFs · $1.4B across latest filings · largest weight 5.69% (PSWD).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.10% | $175M | +0.01 pp |
| BUG | 4.94% | $58M | +0.65 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.22% | $32M | +0.08 pp |
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.04% | $26M | +0.01 pp |
| SCHX |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.02% |
| $13M |
| — |
| VONGVanguard Russell 1000 Growth ETF | 0.02% | $11M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.02% | $7M | — |
| MIGO | 0.79% | $6M | +0.22 pp |
| ESML | 0.16% | $4M | +0.05 pp |
| VONVVanguard Russell 1000 Value ETF | 0.01% | $3M | — |
Showing 10 of 36 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBRK Jan avg: -7.37% median: -7.37% win: 50% σ: 27.54% n: 2 2024-04-26 → 2026-07-31 | RBRK Feb avg: -9.13% median: -9.13% win: 0% σ: 2.82% n: 2 2024-04-26 → 2026-07-31 | RBRK Mar avg: -6.06% median: -6.06% win: 0% σ: 0.43% n: 2 2024-04-26 → 2026-07-31 | RBRK Apr avg: 3.60% median: 8.60% win: 67% σ: 15.19% n: 3 2024-04-26 → 2026-07-31 | RBRK May avg: 26.08% median: 35.19% win: 67% σ: 27.49% n: 3 2024-04-26 → 2026-07-31 | RBRK Jun avg: -1.12% median: 0.59% win: 67% σ: 4.33% n: 3 2024-04-26 → 2026-07-31 | RBRK Jul avg: 5.82% median: 5.98% win: 67% σ: 15.60% n: 3 2024-04-26 → 2026-07-31 | RBRK Aug avg: -6.12% median: -6.12% win: 0% σ: 0.39% n: 2 2024-04-26 → 2026-07-31 (current) | RBRK Sep avg: -7.83% median: -7.83% win: 0% σ: 0.23% n: 2 2024-04-26 → 2026-07-31 | RBRK Oct avg: 9.93% median: 9.93% win: 50% σ: 26.04% n: 2 2024-04-26 → 2026-07-31 | RBRK Nov avg: 7.63% median: 7.63% win: 50% σ: 21.97% n: 2 2024-04-26 → 2026-07-31 | RBRK Dec avg: 19.47% median: 19.47% win: 100% σ: 12.93% n: 2 2024-04-26 → 2026-07-31 |