Centiva Capital’s Rapid7 RPD Stock Holding History

Centiva Capital’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	$186K	Sell	33,713 -29,493	-47%	-$271K	0.01%	1296
2025 Q4	$961K	Buy	+63,206	New	+$1.04M	0.06%	575
2025 Q1	–	Sell	-17,272	Closed	-$695K	–	2091
2024 Q4	$695K	Buy	17,272 +3,091	+22%	+$125K	0.03%	655
2024 Q3	$566K	Buy	+14,181	New	+$533K	0.03%	1169
2024 Q2	–	Sell	-5,054	Closed	-$248K	–	2474
2024 Q1	$248K	Sell	5,054 -25,974	-84%	-$1.43M	0.01%	1356
2023 Q4	$1.77M	Buy	31,028 +12,265	+65%	+$641K	0.11%	391
2023 Q3	$859K	Buy	18,763 +10,820	+136%	+$499K	0.04%	711
2023 Q2	$360K	Buy	7,943 +1,961	+33%	+$90.9K	0.02%	1012
2023 Q1	$275K	Buy	+5,982	New	+$255K	0.02%	1090
2022 Q2	–	Sell	-4,888	Closed	-$544K	–	1985
2022 Q1	$544K	Sell	4,888 -985	-17%	-$98.9K	0.03%	942
2021 Q4	$691K	Sell	5,873 -822	-12%	-$101K	0.04%	716
2021 Q3	$757K	Buy	6,695 +2,949	+79%	+$334K	0.06%	440
2021 Q2	$354K	Sell	3,746 -36,761	-91%	-$3.1M	0.03%	988
2021 Q1	$3.02M	Buy	+40,507	New	+$3.37M	0.42%	129

Other funds holding RPD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Acadian Asset Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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