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 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

JPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Boothbay Fund Management's RPD Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Rapid7 (RPD) in Q1 2026: 56,277 shares worth $310K. The stake represents ﹤0.01% of the portfolio and ranks #1595 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in RPD as recently as Q4 2024.

Boothbay Fund Management first reported a position in RPD in Q1 2017 and has held it in 10 quarters since. The position peaked at $5.39M in Q3 2024. 244 funds tracked by Wall St. Rank hold RPD as of Q1 2026.

Boothbay Fund Management held 56,277 shares of Rapid7 worth $310K as of Q1 2026.
Rapid7 was a new Boothbay Fund Management position in Q1 2026.
Rapid7 made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1595 holding.
Boothbay Fund Management first reported a position in Rapid7 in Q1 2017 and has held it in 10 quarters since.
Boothbay Fund Management's Rapid7 position peaked at $5.39M in Q3 2024.
244 funds tracked by Wall St. Rank held Rapid7 as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.