Advisors Asset Management
RPD icon

Advisors Asset Management’s Rapid7 RPD Stock Holding History

Advisors Asset Management’s Portfolio RPD Stock Details RPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$355K Sell
29,082
-293
-1% -$3.38K 0.01% 1148
2026
Q2 		$238K Buy
29,375
+14,611
+99% +$96.9K ﹤0.01% 1118
2026
Q1 		$81.4K Buy
14,764
+9,553
+183% +$87.8K ﹤0.01% 1257
2025
Q4 		$79.2K Buy
+5,211
New +$85.8K ﹤0.01% 1259
2024
Q3 		– Sell
-320
Closed -$13.8K – 1505
2024
Q2 		$13.8K Sell
320
-195
-38% -$8.12K ﹤0.01% 1407
2024
Q1 		$25.3K Sell
515
-121
-19% -$6.64K ﹤0.01% 1351
2023
Q4 		$36.3K Sell
636
-153
-19% -$8K ﹤0.01% 1316
2023
Q3 		$36.1K Sell
789
-133
-14% -$6.14K ﹤0.01% 1312
2023
Q2 		$41.7K Sell
922
-62
-6% -$2.88K ﹤0.01% 1299
2023
Q1 		$45.2K Sell
984
-660
-40% -$28.1K ﹤0.01% 1314
2022
Q4 		$55.9K Sell
1,644
-373
-18% -$13.3K ﹤0.01% 1328
2022
Q3 		$87K Sell
2,017
-16
-0.8% -$988 ﹤0.01% 1293
2022
Q2 		$136K Buy
2,033
+87
+4% +$7.19K ﹤0.01% 1237
2022
Q1 		$216K Buy
1,946
+530
+37% +$53.2K ﹤0.01% 1211
2021
Q4 		$167K Buy
1,416
+966
+215% +$119K ﹤0.01% 1281
2021
Q3 		$51K Sell
450
-3,155
-88% -$357K ﹤0.01% 1373
2021
Q2 		$341K Sell
3,605
-6,965
-66% -$587K ﹤0.01% 1105
2021
Q1 		$789K Sell
10,570
-2,781
-21% -$231K 0.01% 894
2020
Q4 		$1.2M Sell
13,351
-2,190
-14% -$157K 0.02% 720
2020
Q3 		$952K Sell
15,541
-4,273
-22% -$254K 0.02% 720
2020
Q2 		$1.01M Sell
19,814
-186
-0.9% -$8.66K 0.02% 689
2020
Q1 		$867K Buy
20,000
+5,565
+39% +$292K 0.02% 661
2019
Q4 		$809K Buy
14,435
+1,950
+16% +$101K 0.01% 819
2019
Q3 		$567K Buy
12,485
+2,483
+25% +$139K 0.01% 940
2019
Q2 		$579K Buy
10,002
+4,953
+98% +$261K 0.01% 962
2019
Q1 		$256K Buy
+5,049
New +$216K ﹤0.01% 1160

Other funds holding RPD

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Advisors Asset Management's RPD Position: Q3 2026 in Review

Advisors Asset Management reduced its Rapid7 (RPD) stake by 1% in Q3 2026, selling an estimated $3.38K and leaving 29,082 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #1148.

Advisors Asset Management first reported a position in RPD in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.2M in Q4 2020. 124 funds tracked by Wall St. Rank hold RPD as of Q3 2026.

  • Advisors Asset Management held 29,082 shares of Rapid7 worth $355K as of Q3 2026.
  • Advisors Asset Management sold 293 Rapid7 shares in Q3 2026, an estimated $3.38K.
  • Rapid7 made up 0.01% of Advisors Asset Management's portfolio in Q3 2026, its #1148 holding.
  • Advisors Asset Management first reported a position in Rapid7 in Q1 2019 and has held it in 26 quarters since.
  • Advisors Asset Management's Rapid7 position peaked at $1.2M in Q4 2020.
  • 124 funds tracked by Wall St. Rank held Rapid7 as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.