BlackRock’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
6,682,030
-100,403
| -1% | -$2.32M | ﹤0.01% | 1759 |
|
|
2025
Q1 | $180M | Buy |
6,782,433
+285,151
| +4% | +$7.56M | ﹤0.01% | 1653 |
|
|
2024
Q4 | $261M | Buy |
6,497,282
+303,134
| +5% | +$12.2M | 0.01% | 1500 |
|
|
2024
Q3 | $247M | Buy |
6,194,148
+222,899
| +4% | +$8.89M | 0.01% | 1522 |
|
|
2024
Q2 | $258M | Sell |
5,971,249
-31,301
| -0.5% | -$1.35M | 0.01% | 1439 |
|
|
2024
Q1 | $294M | Sell |
6,002,550
-217,229
| -3% | -$10.7M | 0.01% | 1383 |
|
|
2023
Q4 | $355M | Sell |
6,219,779
-359,718
| -5% | -$20.5M | 0.01% | 1258 |
|
|
2023
Q3 | $301M | Sell |
6,579,497
-153,168
| -2% | -$7.01M | 0.01% | 1264 |
|
|
2023
Q2 | $305M | Buy |
6,732,665
+378,270
| +6% | +$17.1M | 0.01% | 1268 |
|
|
2023
Q1 | $292M | Sell |
6,354,395
-107,980
| -2% | -$4.96M | 0.01% | 1279 |
|
|
2022
Q4 | $220M | Buy |
6,462,375
+819,866
| +15% | +$27.9M | 0.01% | 1461 |
|
|
2022
Q3 | $242M | Buy |
5,642,509
+729,631
| +15% | +$31.3M | 0.01% | 1328 |
|
|
2022
Q2 | $328M | Buy |
4,912,878
+38,737
| +0.8% | +$2.59M | 0.01% | 1148 |
|
|
2022
Q1 | $542M | Buy |
4,874,141
+184,025
| +4% | +$20.5M | 0.01% | 909 |
|
|
2021
Q4 | $552M | Buy |
4,690,116
+570,372
| +14% | +$67.1M | 0.01% | 952 |
|
|
2021
Q3 | $466M | Sell |
4,119,744
-558,794
| -12% | -$63.2M | 0.01% | 1032 |
|
|
2021
Q2 | $443M | Sell |
4,678,538
-11,270
| -0.2% | -$1.07M | 0.01% | 1104 |
|
|
2021
Q1 | $350M | Buy |
4,689,808
+293,927
| +7% | +$21.9M | 0.01% | 1317 |
|
|
2020
Q4 | $396M | Buy |
4,395,881
+57,296
| +1% | +$5.17M | 0.01% | 1060 |
|
|
2020
Q3 | $266M | Buy |
4,338,585
+131,724
| +3% | +$8.07M | 0.01% | 1153 |
|
|
2020
Q2 | $215M | Buy |
4,206,861
+392,137
| +10% | +$20M | 0.01% | 1306 |
|
|
2020
Q1 | $165M | Buy |
3,814,724
+13,746
| +0.4% | +$596K | 0.01% | 1293 |
|
|
2019
Q4 | $213M | Buy |
3,800,978
+175,572
| +5% | +$9.84M | 0.01% | 1429 |
|
|
2019
Q3 | $165M | Buy |
3,625,406
+203,596
| +6% | +$9.24M | 0.01% | 1545 |
|
|
2019
Q2 | $198M | Buy |
3,421,810
+710,437
| +26% | +$41.1M | 0.01% | 1440 |
|
|
2019
Q1 | $137M | Buy |
2,711,373
+21,440
| +0.8% | +$1.09M | 0.01% | 1673 |
|
|
2018
Q4 | $83.8M | Buy |
2,689,933
+70,008
| +3% | +$2.18M | ﹤0.01% | 1920 |
|
|
2018
Q3 | $96.7M | Buy |
2,619,925
+62,532
| +2% | +$2.31M | ﹤0.01% | 1985 |
|
|
2018
Q2 | $72.2M | Buy |
2,557,393
+1,002,292
| +64% | +$28.3M | ﹤0.01% | 2130 |
|
|
2018
Q1 | $39.8M | Buy |
1,555,101
+331,186
| +27% | +$8.47M | ﹤0.01% | 2397 |
|
|
2017
Q4 | $22.8M | Buy |
1,223,915
+38,238
| +3% | +$713K | ﹤0.01% | 2687 |
|
|
2017
Q3 | $20.9M | Buy |
1,185,677
+42,925
| +4% | +$756K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $19.2M | Buy |
1,142,752
+53,988
| +5% | +$909K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $16.3M | Buy |
1,088,764
+1,086,170
| +41,872% | +$16.3M | ﹤0.01% | 2843 |
|
|
2016
Q4 | $31K | Hold |
2,594
| – | – | ﹤0.01% | 3063 |
|
|
2016
Q3 | $46K | Buy |
2,594
+1,939
| +296% | +$34.4K | ﹤0.01% | 2935 |
|
|
2016
Q2 | $8K | Buy |
655
+219
| +50% | +$2.68K | ﹤0.01% | 3411 |
|
|
2016
Q1 | $6K | Buy |
+436
| New | +$6K | ﹤0.01% | 3276 |
|