Baker Avenue Asset Management’s RingCentral RNG Stock Holding History

Baker Avenue Asset Management’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$531K	Buy	13,621 +576	+4%	+$23.3K	0.01%	476
2026 Q1	$485K	Buy	+13,045	New	+$420K	0.01%	437
2023 Q4	–	Sell	-89	Closed	-$2.64K	–	1250
2023 Q3	$2.64K	Buy	89 +47	+112%	+$1.56K	﹤0.01%	1078
2023 Q2	$1.38K	Buy	+42	New	+$1.29K	﹤0.01%	1077
2023 Q1	–	Sell	-42	Closed	-$1.49K	–	1720
2022 Q4	$1.49K	Buy	+42	New	+$1.5K	﹤0.01%	995
2021 Q4	–	Sell	-970	Closed	-$210K	–	312
2021 Q3	$210K	Buy	970 +5	+0.5%	+$1.27K	0.01%	249
2021 Q2	$280K	Hold	965	–	–	0.02%	215
2021 Q1	$287K	Hold	965	–	–	0.02%	207
2020 Q4	$365K	Sell	965 -100	-9%	-$31.1K	0.02%	184
2020 Q3	$292K	Hold	1,065	–	–	0.02%	191
2020 Q2	$304K	Buy	+1,065	New	+$269K	0.03%	196

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Baker Avenue Asset Management's RNG Position: Q2 2026 in Review

Baker Avenue Asset Management increased its RingCentral (RNG) stake by 4.4% in Q2 2026, buying an estimated $23.3K and bringing the position to 13,621 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #476.

Baker Avenue Asset Management first reported a position in RNG in Q2 2020 and has held it in 11 quarters since. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

Baker Avenue Asset Management held 13,621 shares of RingCentral worth $531K as of Q2 2026.
Baker Avenue Asset Management bought 576 RingCentral shares in Q2 2026, an estimated $23.3K.
RingCentral made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #476 holding.
Baker Avenue Asset Management first reported a position in RingCentral in Q2 2020 and has held it in 11 quarters since.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

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