Boothbay Fund Management’s Rapid7 RPD Stock Holding History

Boothbay Fund 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	–	Sell	-56,277	Closed	-$310K	–	2573
2026 Q1	$310K	Buy	+56,277	New	+$517K	﹤0.01%	1595
2025 Q1	–	Sell	-67,944	Closed	-$2.73M	–	1727
2024 Q4	$2.73M	Sell	67,944 -67,096	-50%	-$2.72M	0.07%	367
2024 Q3	$5.39M	Buy	135,040 +27,311	+25%	+$1.03M	0.12%	232
2024 Q2	$4.66M	Buy	+107,729	New	+$4.49M	0.11%	247
2023 Q4	–	Sell	-7,801	Closed	-$357K	–	1932
2023 Q3	$357K	Buy	+7,801	New	+$360K	0.01%	1186
2023 Q2	–	Sell	-20,229	Closed	-$929K	–	2227
2023 Q1	$929K	Sell	20,229 -7,056	-26%	-$300K	0.02%	1024
2022 Q4	$927K	Buy	27,285 +21,880	+405%	+$782K	0.02%	929
2022 Q3	$232K	Buy	+5,405	New	+$334K	0.01%	1712
2017 Q3	–	Sell	-152,389	Closed	-$2.56M	–	747
2017 Q2	$2.56M	Buy	152,389 +48,973	+47%	+$845K	0.53%	34
2017 Q1	$1.55M	Buy	+103,416	New	+$1.44M	0.29%	61

Other funds holding RPD

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's RPD Position: Q2 2026 in Review

Boothbay Fund Management sold out of Rapid7 (RPD) in Q2 2026, closing a stake of 56,277 shares — an estimated $310K sold.

Boothbay Fund Management first reported a position in RPD in Q1 2017 and held it in 10 quarters. The position peaked at $5.39M in Q3 2024. 237 funds tracked by Wall St. Rank hold RPD as of Q2 2026.

Boothbay Fund Management reported no remaining Rapid7 position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 56,277 Rapid7 shares in Q2 2026, an estimated $310K.
Boothbay Fund Management first reported a position in Rapid7 in Q1 2017 and held it in 10 quarters.
Boothbay Fund Management's Rapid7 position peaked at $5.39M in Q3 2024.
237 funds tracked by Wall St. Rank held Rapid7 as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.