Bailard’s Rapid7 RPD Stock Holding History

Bailard’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 Q1	$77.7K	Hold	14,100	–	–	﹤0.01%	732
2025 Q4	$214K	Sell	14,100 -8,600	-38%	-$142K	﹤0.01%	695
2025 Q3	$426K	Hold	22,700	–	–	0.01%	528
2025 Q2	$525K	Sell	22,700 -206	-0.9%	-$4.88K	0.01%	481
2025 Q1	$607K	Hold	22,906	–	–	0.02%	419
2024 Q4	$922K	Buy	22,906 +126	+0.6%	+$5.11K	0.02%	308
2024 Q3	$909K	Sell	22,780 -578	-2%	-$21.7K	0.02%	326
2024 Q2	$1.01M	Hold	23,358	–	–	0.03%	291
2024 Q1	$1.15M	Hold	23,358	–	–	0.03%	287
2023 Q4	$1.33M	Hold	23,358	–	–	0.04%	257
2023 Q3	$1.07M	Buy	23,358 +339	+1%	+$15.6K	0.04%	260
2023 Q2	$1.04M	Buy	23,019 +319	+1%	+$14.8K	0.04%	270
2023 Q1	$1.04M	Hold	22,700	–	–	0.04%	264
2022 Q4	$771K	Buy	+22,700	New	+$812K	0.03%	302
2019 Q4	–	Sell	-5,700	Closed	-$259K	–	601
2019 Q3	$259K	Sell	5,700 -50	-0.9%	-$2.81K	0.02%	429
2019 Q2	$333K	Buy	+5,750	New	+$303K	0.02%	387

Other funds holding RPD

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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