Rubrik, Inc. (RBRK)

Tech Top 100 · Information Technology · data since 2024-04-25 · last close 2026-09-23

Latest available close Sep 23, 2026Data updated Sep 24, 2026, 04:27 UTCMarket Exchange session close
1d
+2.31%
Rank 150 of 603
7d
+10.09%
30d
+17.88%
YTD
+51.11%
1y
+41.87%

Rubrik, Inc. (RBRK) monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-26.8-7.1-5.88.647.92.1-9.928.624.2···
202512.1-11.1-6.415.735.2-6.06.0-5.8-8.0-8.5-7.910.3
2024···-13.5-4.80.621.3-6.4-7.728.323.228.6
Avg-7.4-9.1-6.13.626.1-1.15.85.4-7.89.97.619.5
Median-7.4-9.1-6.18.635.20.66.0-5.8-7.89.97.619.5

September so far: +24.2% against an average of -7.8% and a median of -7.8% across 2 completed Septembers, 0 of them positive.

Values in %. Current and first-listed months are partial (greyed) and are left out of the Avg and Median rows.

returnsview.com

RBRK seasonality — average by calendar month

MonthJanFebMarAprMayJunJulAugSepOctNovDec
Avg-7.4%-9.1%-6.1%+3.6%+26.1%-1.1%+5.8%+5.5%-7.8%+9.9%+7.6%+19.5%
Win rate50%/20%/20%/267%/367%/367%/367%/333%/30%/250%/250%/2100%/2

Win rate = share of positive months / sample size.

RBRK risk & extremes

Max drawdown
-56.1%
Worst peak-to-trough fall on record
Monthly volatility
±17.5%
Std. dev. of monthly returns
Positive months
50%
Share of completed months in the green
Best month
+47.86%
2026-05
Worst month
-26.84%
2026-01
Longest streaks
4▲ / 4▼
Consecutive up / down months

RBRK drawdown & rolling returns

-49%-24%0%

Percent below the all-time high at each month-end — how far underwater the asset was.

Related stocks

Frequently asked questions

What was Rubrik, Inc.'s best month?+

Rubrik, Inc.'s strongest completed month on record is May 2026, at +47.86%.

What was Rubrik, Inc.'s worst month?+

Its weakest completed month on record is January 2026, at -26.84%.

Is Rubrik, Inc. up this year?+

Rubrik, Inc. is up 51.11% year to date, measured from its last close before 1 January.

What is Rubrik, Inc.'s 1-year return?+

+41.87% over the past twelve months, comparing the latest close with the most recent close on or before the same date a year earlier.

What is Rubrik, Inc.'s biggest drawdown?+

The deepest peak-to-trough fall on record is 56.1%, measured on month-end closes since 2024.

About Rubrik, Inc.

Rubrik, Inc. is an information technology business worth about $24 billion. It sells the picks and shovels of the digital gold rush — with price receipts on this site going back to 2024. And the long game: $100 at its first close here (2024) would be about $291 today.

Did you know?

  • Its best month on record was May 2026 at +47.86%; its worst, January 2026 at -26.84%.

Trivia for entertainment — the numbers come from our price data; the jokes don't.