RBRK
Rubrik, Inc.
stockNYSE
At CloseOct 8, 2026 3:59:54 PM EDT
120.91USD-2.279%(-2.82)2,412,335
Pre-marketOct 8, 2026 9:21:30 AM EDT
123.39USD-0.272%(-0.34)
After-hoursOct 8, 2026 4:10:30 PM EDT
120.89USD-0.017%(-0.02)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 299.
RBRK Fails-to-Deliver (FTDs)
Fails-to-Deliver
RBRK Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 3.0M | 2026-09-14 | 2026-10-16 | 86.65 | 0 |
| 2026-09-10 | — | 0 | 2.9M | 2026-09-11 | 2026-10-15 | 88.91 | 0 |
| 2026-09-09 | — | 0 | 2.8M | 2026-09-10 | 2026-10-14 | 88.82 | 0 |
| 2026-09-08 | — | -2,199 | 2.1M | 2026-09-09 | 2026-10-13 | 91.63 | 0 |
| 2026-09-04 | 2,199 | +2,199 | 2.1M | 2026-09-08 | 2026-10-09 | 93.67 | 205,980 |
| 2026-09-03 | — | 0 | 3.9M | 2026-09-04 | 2026-10-08 | 92.14 | 0 |
| 2026-09-02 | — | -489 | 3.2M | 2026-09-03 | 2026-10-07 | 87.18 | 0 |
| 2026-09-01 | 489 | +489 | 3.3M | 2026-09-02 | 2026-10-06 | 88.40 | 43,228 |
| 2026-08-31 | — | -543 | 5.4M | 2026-09-01 | 2026-10-05 | 93.04 | 0 |
| 2026-08-28 | 543 | +543 | 9.4M | 2026-08-31 | 2026-10-02 | 93.05 | 50,526 |
| 2026-08-27 | — | 0 | 8.6M | 2026-08-28 | 2026-10-01 | 107.02 | 0 |
| 2026-08-26 | — | 0 | 2.2M | 2026-08-27 | 2026-09-30 | 96.13 | 0 |
| 2026-08-25 | — | -1 | 3.7M | 2026-08-26 | 2026-09-29 | 92.65 | 0 |
| 2026-08-24 | 1 | -71,799 | 2.0M | 2026-08-25 | 2026-09-28 | 98.04 | 98 |
| 2026-08-21 | 71,800 | +71,800 | 2.1M | 2026-08-24 | 2026-09-25 | 100.09 | 7,186,462 |
| 2026-08-20 | — | 0 | 2.8M | 2026-08-21 | 2026-09-24 | 97.52 | 0 |
| 2026-08-19 | — | 0 | 3.4M | 2026-08-20 | 2026-09-23 | 99.78 | 0 |
| 2026-08-18 | — | 0 | 3.3M | 2026-08-19 | 2026-09-22 | 100.55 | 0 |
| 2026-08-17 | — | 0 | 3.3M | 2026-08-18 | 2026-09-21 | 101.02 | 0 |
| 2026-08-14 | — | -117 | 2.6M | 2026-08-17 | 2026-09-18 | 102.23 | 0 |
| 2026-08-13 | 117 | +117 | 4.4M | 2026-08-14 | 2026-09-17 | 105.09 | 12,296 |
| 2026-08-12 | — | 0 | 3.5M | 2026-08-13 | 2026-09-16 | 96.73 | 0 |
| 2026-08-11 | — | 0 | 3.5M | 2026-08-12 | 2026-09-15 | 96.93 | 0 |
| 2026-08-10 | — | 0 | 6.0M | 2026-08-11 | 2026-09-14 | 97.91 | 0 |
| 2026-08-07 | — | -2,325 | 4.0M | 2026-08-10 | 2026-09-11 | 90.07 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.