Assenagon Asset Management’s Rapid7 RPD Stock Holding History

Assenagon 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 Q2	$1.33M	Buy	163,844 +87,178	+114%	+$578K	﹤0.01%	923
2026 Q1	$422K	Sell	76,666 -1,654	-2%	-$15.2K	﹤0.01%	1018
2025 Q4	$1.19M	Sell	78,320 -66,387	-46%	-$1.09M	﹤0.01%	911
2025 Q3	$2.71M	Buy	144,707 +113,664	+366%	+$2.4M	﹤0.01%	767
2025 Q2	$718K	Sell	31,043 -16,626	-35%	-$394K	﹤0.01%	978
2025 Q1	$1.26M	Sell	47,669 -1,486	-3%	-$50.5K	﹤0.01%	849
2024 Q4	$1.98M	Buy	49,155 +25,398	+107%	+$1.03M	﹤0.01%	957
2024 Q3	$948K	Buy	+23,757	New	+$893K	﹤0.01%	1143
2024 Q2	–	Sell	-35,261	Closed	-$1.73M	–	1484
2024 Q1	$1.73M	Buy	35,261 +26,693	+312%	+$1.46M	﹤0.01%	936
2023 Q4	$489K	Sell	8,568 -1,079	-11%	-$56.4K	﹤0.01%	1256
2023 Q3	$442K	Sell	9,647 -35,608	-79%	-$1.64M	﹤0.01%	1218
2023 Q2	$2.05M	Sell	45,255 -555,628	-92%	-$25.8M	0.01%	761
2023 Q1	$27.6M	Buy	+600,883	New	+$25.6M	0.1%	181
2022 Q4	–	Sell	-294,777	Closed	-$12.6M	–	1439
2022 Q3	$12.6M	Buy	294,777 +272,701	+1,235%	+$16.8M	0.05%	301
2022 Q2	$1.48M	Buy	22,076 +6,256	+40%	+$517K	0.01%	949
2022 Q1	$1.76M	Sell	15,820 -2,536	-14%	-$255K	﹤0.01%	890
2021 Q4	$2.16M	Buy	18,356 +355	+2%	+$43.8K	0.01%	791
2021 Q3	$2.03M	Buy	+18,001	New	+$2.04M	0.01%	686
2021 Q2	–	Sell	-8,304	Closed	-$620K	–	1383
2021 Q1	$620K	Buy	+8,304	New	+$690K	﹤0.01%	1004
2020 Q4	–	Sell	-43,130	Closed	-$2.64M	–	1222
2020 Q3	$2.64M	Buy	+43,130	New	+$2.56M	0.01%	518
2019 Q4	–	Sell	-27,649	Closed	-$1.25M	–	909
2019 Q3	$1.25M	Sell	27,649 -7,798	-22%	-$438K	0.01%	504
2019 Q2	$2.05M	Sell	35,447 -11,083	-24%	-$583K	0.02%	521
2019 Q1	$2.35M	Sell	46,530 -17,789	-28%	-$761K	0.02%	472
2018 Q4	$2M	Buy	+64,319	New	+$2.11M	0.02%	446

Other funds holding RPD

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Assenagon Asset Management's RPD Position: Q2 2026 in Review

Assenagon Asset Management increased its Rapid7 (RPD) stake by 114% in Q2 2026, buying an estimated $578K and bringing the position to 163,844 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Assenagon Asset Management first reported a position in RPD in Q4 2018 and has held it in 24 quarters since. The position peaked at $27.6M in Q1 2023. 16 funds tracked by Wall St. Rank hold RPD as of Q2 2026.

Assenagon Asset Management held 163,844 shares of Rapid7 worth $1.33M as of Q2 2026.
Assenagon Asset Management bought 87,178 Rapid7 shares in Q2 2026, an estimated $578K.
Rapid7 made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #923 holding.
Assenagon Asset Management first reported a position in Rapid7 in Q4 2018 and has held it in 24 quarters since.
Assenagon Asset Management's Rapid7 position peaked at $27.6M in Q1 2023.
16 funds tracked by Wall St. Rank held Rapid7 as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.