Asset Management One
RPD icon

Asset Management One’s Rapid7 RPD Stock Holding History

Asset Management One’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 		– Sell
-125,878
Closed -$694K – 978
2026
Q1 		$694K Buy
125,878
+3,862
+3% +$35.5K ﹤0.01% 775
2025
Q4 		$1.88M Sell
122,016
-3,077
-2% -$50.6K 0.01% 714
2025
Q3 		$2.35M Hold
125,093
– – 0.01% 693
2025
Q2 		$2.89M Hold
125,093
– – 0.01% 674
2025
Q1 		$3.32M Buy
125,093
+5,057
+4% +$172K 0.01% 678
2024
Q4 		$4.82M Sell
120,036
-5,642
-4% -$229K 0.02% 619
2024
Q3 		$5.01M Buy
125,678
+3,634
+3% +$137K 0.02% 614
2024
Q2 		$5.28M Buy
122,044
+13,057
+12% +$544K 0.02% 567
2024
Q1 		$5.34M Buy
108,987
+247
+0.2% +$13.6K 0.02% 578
2023
Q4 		$6.31M Sell
108,740
-7,355
-6% -$384K 0.03% 533
2023
Q3 		$5.31M Sell
116,095
-6,215
-5% -$287K 0.02% 558
2023
Q2 		$5.54M Sell
122,310
-18,389
-13% -$853K 0.02% 553
2023
Q1 		$6.46M Buy
140,699
+16,971
+14% +$722K 0.03% 509
2022
Q4 		$4.22M Buy
123,728
+18,674
+18% +$668K 0.02% 607
2022
Q3 		$4.51M Buy
105,054
+12,468
+13% +$770K 0.02% 580
2022
Q2 		$6.18M Buy
92,586
+8,860
+11% +$732K 0.03% 517
2022
Q1 		$9.31M Buy
83,726
+12,912
+18% +$1.3M 0.04% 463
2021
Q4 		$8.52M Buy
70,814
+12,129
+21% +$1.5M 0.03% 525
2021
Q3 		$6.63M Buy
58,685
+36,258
+162% +$4.11M 0.03% 579
2021
Q2 		$2.12M Buy
+22,427
New +$1.89M 0.01% 806

Other funds holding RPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Asset Management One sold out of Rapid7 (RPD) in Q2 2026, closing a stake of 125,878 shares — an estimated $694K sold.

Asset Management One first reported a position in RPD in Q2 2021 and held it in 20 quarters. The position peaked at $9.31M in Q1 2022. 237 funds tracked by Wall St. Rank hold RPD as of Q2 2026.

  • Asset Management One reported no remaining Rapid7 position as of Q2 2026 after selling out during the quarter.
  • Asset Management One sold 125,878 Rapid7 shares in Q2 2026, an estimated $694K.
  • Asset Management One first reported a position in Rapid7 in Q2 2021 and held it in 20 quarters.
  • Asset Management One's Rapid7 position peaked at $9.31M in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Rapid7 as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.