CM
RPD icon

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
Q1 		– Sell
-24,600
Closed -$990K – 1958
2024
Q4 		$990K Buy
+24,600
New +$998K 0.01% 920
2023
Q3 		– Sell
-245,000
Closed -$11.1M – 1507
2023
Q2 		$11.1M Buy
+245,000
New +$11.4M 0.2% 132

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
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.