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RPD — RAPID7 INC · All Fund Holders

Funds holding (latest): 51 · Reported value held: $507.58M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 9.27M $140.96M 0.00% Add
Davidson Kempner Capital Management history Q2 2026 57.20M $54.91M 0.73% Add
Elliott Investment Management history Q1 2025 41.50M $38.09M 0.25% Hold
Norges Bank Investment Management history Q2 2024 830.78K $35.91M 0.01% Add
UBS Group AG history Q2 2026 4.06M $32.88M 0.00% Add
Two Sigma Investments history Q2 2026 2.72M $22.02M 0.02% Add
MFS Investment Management history Q2 2024 476.64K $20.61M 0.01% Reduce
AQR Capital Management history Q2 2026 1.91M $15.46M 0.01% Add
Citadel Advisors history Q2 2026 1.72M $13.94M 0.00% Add
Goldman Sachs Group history Q2 2026 1.69M $13.66M 0.00% Add
Geode Capital Management history Q2 2026 1.64M $13.28M 0.00% Add
D. E. Shaw & Co history Q2 2026 12.50M $12.05M 0.01% Add
Scopia Capital Management history Q2 2024 214.23K $9.26M 1.37% New
Arrowstreet Capital history Q2 2026 1.02M $8.28M 0.00% New
Point72 Asset Management history Q2 2026 934.66K $7.57M 0.01% Add
Bank of America Corp history Q2 2026 846.98K $6.86M 0.00% Add
PSP Investments history Q4 2023 102.00K $5.82M 0.04% Hold
Marshall Wace history Q1 2026 923.59K $5.09M 0.01% Reduce
BlackRock Inc history Q2 2026 5.72M $4.84M 0.00% Add
Northern Trust Corp history Q2 2026 563.42K $4.56M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 510.69K $4.14M 0.00% Add
BNY Mellon history Q2 2026 474.60K $3.84M 0.00% Add
Renaissance Technologies history Q2 2026 427.10K $3.46M 0.01% Add
Franklin Resources history Q2 2026 394.50K $3.20M 0.00% Add
Balyasny Asset Management history Q2 2026 388.68K $3.15M 0.00% Reduce
Millennium Management history Q2 2026 345.20K $2.80M 0.00% Reduce
Bridgewater Associates history Q4 2025 182.02K $2.77M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 318.91K $2.58M 0.00% Add
Capital Research Global Investors history Q4 2022 71.25K $2.42M 0.00% Hold
Principal Global Investors history Q2 2026 259.05K $2.10M 0.00% Add
Deutsche Bank AG history Q2 2026 216.16K $1.75M 0.00% Reduce
Invesco Ltd history Q2 2026 211.05K $1.71M 0.00% Add
Moore Capital Management history Q3 2023 34.92K $1.60M 0.03% New
Amundi US history Q2 2026 148.54K $1.20M 0.00% Reduce
Morgan Stanley history Q2 2026 970.00K $819.62K 0.00% Add
Soros Fund Management history Q1 2026 125.00K $688.75K 0.01% Reduce
Maverick Capital history Q2 2025 26.06K $602.86K 0.01% Hold
Wells Fargo & Co history Q2 2026 66.56K $539.14K 0.00% Reduce
Wellington Management Group history Q2 2026 485.00K $465.96K 0.00% Hold
Legal & General Investment Management America history Q2 2026 54.59K $442.16K 0.00% Reduce
Janus Henderson Group history Q1 2026 61.37K $338.44K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 33.97K $265.65K 0.00% New
CPP Investments history Q2 2026 22.70K $183.87K 0.00% Reduce
Manulife Financial history Q2 2026 18.80K $152.31K 0.00% Add
ARK Invest history Q2 2022 1.54K $109.00K 0.00% Reduce
Prudential Financial history Q2 2026 11.30K $91.50K 0.00% Reduce
PNC Financial Services history Q2 2026 8.36K $67.71K 0.00% Add
Lazard Asset Management history Q2 2026 5.23M $50.47K 0.00% Add
Citigroup Inc history Q2 2026 8.00K $7.68K 0.00% Hold
T. Rowe Price Associates history Q2 2026 112.28K $910 0.00% Add
Oaktree Capital Management history Q4 2022 16.00K $12 0.02% New

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