Caption Management’s Rapid7 RPD Stock Holding History

Caption 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
2025 Q3	–	Sell	-42,000	Closed	-$971K	–	1986
2025 Q2	$971K	Buy	+42,000	New	+$996K	0.01%	943
2025 Q1	–	Sell	-12,910	Closed	-$519K	–	1959
2024 Q4	$519K	Sell	12,910 -14,090	-52%	-$572K	﹤0.01%	1097
2024 Q3	$1.08M	Buy	+27,000	New	+$1.01M	0.02%	753
2023 Q4	–	Sell	-19,405	Closed	-$888K	–	1620
2023 Q3	$888K	Sell	19,405 -90,595	-82%	-$4.18M	0.01%	795
2023 Q2	$4.98M	Buy	110,000 +93,400	+563%	+$4.33M	0.09%	288
2023 Q1	$762K	Buy	+16,600	New	+$706K	0.01%	690
2022 Q3	–	Sell	-10,730	Closed	-$662K	–	1800
2022 Q2	$717K	Buy	+10,730	New	+$887K	0.01%	986
2020 Q4	–	Sell	-17,000	Closed	-$1.04M	–	1211
2020 Q3	$1.04M	Buy	+17,000	New	+$1.01M	0.02%	602

Other funds holding RPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JPM

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Caption Management's RPD Position: Q3 2025 in Review

Caption Management sold out of Rapid7 (RPD) in Q3 2025, closing a stake of 42,000 shares — an estimated $971K sold.

Caption Management first reported a position in RPD in Q3 2020 and held it in 8 quarters. The position peaked at $4.98M in Q2 2023. 234 funds tracked by Wall St. Rank hold RPD as of Q3 2025.

Caption Management reported no remaining Rapid7 position as of Q3 2025 after selling out during the quarter.
Caption Management sold 42,000 Rapid7 shares in Q3 2025, an estimated $971K.
Caption Management first reported a position in Rapid7 in Q3 2020 and held it in 8 quarters.
Caption Management's Rapid7 position peaked at $4.98M in Q2 2023.
234 funds tracked by Wall St. Rank held Rapid7 as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.