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Coldstream Capital Management’s Rapid7 RPD Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-249
Closed -$6.6K – 2876
2025
Q1 		$6.6K Buy
+249
New +$8.46K ﹤0.01% 2566
2022
Q1 		– Sell
-2,277
Closed -$268K – 852
2021
Q4 		$268K Buy
+2,277
New +$281K 0.01% 668
2021
Q3 		– Sell
-2,150
Closed -$203K – 517
2021
Q2 		$203K Buy
+2,150
New +$181K 0.01% 515

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Coldstream Capital Management's RPD Position: Q2 2025 in Review

Coldstream Capital Management sold out of Rapid7 (RPD) in Q2 2025, closing a stake of 249 shares — an estimated $6.6K sold.

Coldstream Capital Management first reported a position in RPD in Q2 2021 and held it in 3 quarters. The position peaked at $268K in Q4 2021. 239 funds tracked by Wall St. Rank hold RPD as of Q2 2025.

  • Coldstream Capital Management reported no remaining Rapid7 position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 249 Rapid7 shares in Q2 2025, an estimated $6.6K.
  • Coldstream Capital Management first reported a position in Rapid7 in Q2 2021 and held it in 3 quarters.
  • Coldstream Capital Management's Rapid7 position peaked at $268K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held Rapid7 as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.