Coatue Management’s RingCentral RNG Stock Holding History

Coatue Management’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16M	Hold	411,351	–	–	0.03%	55
2026 Q1	$15.3M	Buy	+411,351	New	+$13.3M	0.05%	50
2025 Q4	–	Sell	-411,351	Closed	-$11.7M	–	73
2025 Q3	$11.7M	Hold	411,351	–	–	0.03%	60
2025 Q2	$11.7M	Hold	411,351	–	–	0.03%	56
2025 Q1	$10.2M	Buy	+411,351	New	+$12.8M	0.04%	52
2024 Q4	–	Sell	-411,351	Closed	-$13M	–	92
2024 Q3	$13M	Hold	411,351	–	–	0.05%	62
2024 Q2	$11.6M	Hold	411,351	–	–	0.05%	55
2024 Q1	$14.3M	Buy	+411,351	New	+$13.8M	0.06%	68
2023 Q4	–	Sell	-411,351	Closed	-$12.2M	–	111
2023 Q3	$12.2M	Hold	411,351	–	–	0.06%	66
2023 Q2	$13.5M	Hold	411,351	–	–	0.07%	64
2023 Q1	$12.6M	Buy	+411,351	New	+$14.7M	0.08%	56
2022 Q4	–	Sell	-411,351	Closed	-$16.4M	–	88
2022 Q3	$16.4M	Hold	411,351	–	–	0.19%	60
2022 Q2	$21.5M	Buy	411,351 +309,386	+303%	+$23.5M	0.26%	53
2022 Q1	$12M	Buy	+101,965	New	+$15M	0.09%	50
2020 Q2	–	Sell	-522,555	Closed	-$111M	–	150
2020 Q1	$111M	Sell	522,555 -1,611,831	-76%	-$332M	1.4%	25
2019 Q4	$360M	Buy	2,134,386 +1,692,128	+383%	+$279M	2.86%	14
2019 Q3	$55.6M	Buy	+442,258	New	+$58M	0.48%	34

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Coatue Management's RNG Position: Q2 2026 in Review

Coatue Management held its RingCentral (RNG) position steady in Q2 2026 at 411,351 shares worth $16M. The position accounts for 0.03% of the portfolio, ranked #55.

Coatue Management first reported a position in RNG in Q3 2019 and has held it in 17 quarters since. The position peaked at $360M in Q4 2019. 379 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

Coatue Management held 411,351 shares of RingCentral worth $16M as of Q2 2026.
Coatue Management left its RingCentral share count unchanged in Q2 2026.
RingCentral made up 0.03% of Coatue Management's portfolio in Q2 2026, its #55 holding.
Coatue Management first reported a position in RingCentral in Q3 2019 and has held it in 17 quarters since.
Coatue Management's RingCentral position peaked at $360M in Q4 2019.
379 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

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