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	–	1960
2024 Q4	$990K	Buy	+24,600	New	+$998K	0.01%	921
2023 Q3	–	Sell	-20,000	Closed	-$906K	–	1508
2023 Q2	$906K	Buy	+20,000	New	+$927K	0.02%	682
2022 Q4	–	Sell	-42,100	Closed	-$1.81M	–	1653
2022 Q3	$1.81M	Sell	42,100 -20,800	-33%	-$1.28M	0.02%	676
2022 Q2	$4.2M	Buy	+62,900	New	+$5.2M	0.06%	415

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

Caption Management's RPD Position: Q2 2026 in Review

Caption Management opened a new position in Rapid7 (RPD) in Q2 2026: 46,527 shares worth $377K. The stake represents ﹤0.01% of the portfolio and ranks #1378 among its holdings. This is a return to the name: Caption Management previously reported a position in RPD as recently as Q2 2025.

Caption Management first reported a position in RPD in Q3 2020 and has held it in 9 quarters since. The position peaked at $4.98M in Q2 2023. 236 funds tracked by Wall St. Rank hold RPD as of Q2 2026.

Caption Management held 46,527 shares of Rapid7 worth $377K as of Q2 2026.
Rapid7 was a new Caption Management position in Q2 2026.
Rapid7 made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1378 holding.
Caption Management first reported a position in Rapid7 in Q3 2020 and has held it in 9 quarters since.
Caption Management's Rapid7 position peaked at $4.98M in Q2 2023.
236 funds tracked by Wall St. Rank held Rapid7 as of Q2 2026.

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