Allianz Asset Management
RPD icon

Allianz Asset Management’s Rapid7 RPD Stock Holding History

Allianz 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
2025
Q2 		– Sell
-15,100
Closed -$400K – 2247
2025
Q1 		$400K Buy
+15,100
New +$513K ﹤0.01% 1949
2022
Q3 		– Sell
-586,525
Closed -$39.2M – 2092
2022
Q2 		$39.2M Buy
586,525
+6,437
+1% +$532K 0.04% 478
2022
Q1 		$64.5M Buy
580,088
+26,905
+5% +$2.7M 0.05% 389
2021
Q4 		$65.1M Buy
553,183
+38,487
+7% +$4.75M 0.04% 416
2021
Q3 		$58.2M Buy
514,696
+140,092
+37% +$15.9M 0.05% 406
2021
Q2 		$35.4M Sell
374,604
-15,940
-4% -$1.34M 0.03% 472
2021
Q1 		$29.1M Buy
390,544
+125,726
+47% +$10.4M 0.03% 502
2020
Q4 		$23.9M Buy
264,818
+7,060
+3% +$505K 0.02% 558
2020
Q3 		$15.8M Buy
257,758
+21,690
+9% +$1.29M 0.02% 633
2020
Q2 		$12M Sell
236,068
-135,674
-36% -$6.32M 0.01% 814
2020
Q1 		$16.1M Sell
371,742
-803,480
-68% -$42.1M 0.02% 645
2019
Q4 		$65.8M Sell
1,175,222
-31,138
-3% -$1.62M 0.06% 355
2019
Q3 		$54.8M Buy
1,206,360
+161,971
+16% +$9.1M 0.05% 399
2019
Q2 		$60.4M Buy
1,044,389
+361,259
+53% +$19M 0.06% 367
2019
Q1 		$34.6M Buy
683,130
+210,311
+44% +$9M 0.03% 525
2018
Q4 		$14.7M Buy
472,819
+290,382
+159% +$9.5M 0.02% 892
2018
Q3 		$6.74M Sell
182,437
-29,449
-14% -$989K 0.01% 1427
2018
Q2 		$5.98M Sell
211,886
-116,014
-35% -$3.45M 0.01% 1456
2018
Q1 		$8.38M Buy
327,900
+276,293
+535% +$6.67M 0.01% 1326
2017
Q4 		$963K Buy
+51,607
New +$956K ﹤0.01% 2246

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Allianz Asset Management's RPD Position: Q2 2025 in Review

Allianz Asset Management sold out of Rapid7 (RPD) in Q2 2025, closing a stake of 15,100 shares — an estimated $400K sold.

Allianz Asset Management first reported a position in RPD in Q4 2017 and held it in 20 quarters. The position peaked at $65.8M in Q4 2019. 239 funds tracked by Wall St. Rank hold RPD as of Q2 2025.

  • Allianz Asset Management reported no remaining Rapid7 position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 15,100 Rapid7 shares in Q2 2025, an estimated $400K.
  • Allianz Asset Management first reported a position in Rapid7 in Q4 2017 and held it in 20 quarters.
  • Allianz Asset Management's Rapid7 position peaked at $65.8M in Q4 2019.
  • 239 funds tracked by Wall St. Rank held Rapid7 as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.