EA
RPD icon

Emerald Advisers’s Rapid7 RPD Stock Holding History

Emerald Advisers’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
2024
Q4 		– Sell
-4,311
Closed -$172K – 269
2024
Q3 		$172K Sell
4,311
-174,523
-98% -$6.56M 0.01% 222
2024
Q2 		$7.73M Sell
178,834
-95,065
-35% -$3.96M 0.32% 99
2024
Q1 		$13.4M Sell
273,899
-72,125
-21% -$3.96M 0.54% 80
2023
Q4 		$19.8M Sell
346,024
-4,897
-1% -$256K 0.85% 47
2023
Q3 		$16.1M Sell
350,921
-349
-0.1% -$16.1K 0.78% 55
2023
Q2 		$15.9M Buy
351,270
+10,418
+3% +$483K 0.7% 68
2023
Q1 		$15.6M Sell
340,852
-44,927
-12% -$1.91M 0.75% 59
2022
Q4 		$13.1M Sell
385,779
-101,018
-21% -$3.61M 0.63% 71
2022
Q3 		$20.9M Sell
486,797
-35,694
-7% -$2.2M 1.08% 32
2022
Q2 		$34.9M Sell
522,491
-38,640
-7% -$3.19M 1.79% 4
2022
Q1 		$62.4M Buy
561,131
+46,904
+9% +$4.71M 2.38% 2
2021
Q4 		$60.5M Sell
514,227
-77,890
-13% -$9.61M 2.23% 1
2021
Q3 		$66.9M Buy
592,117
+8,340
+1% +$945K 2.43% 1
2021
Q2 		$55.2M Sell
583,777
-34,300
-6% -$2.89M 2.01% 2
2021
Q1 		$46.1M Sell
618,077
-76,258
-11% -$6.34M 1.66% 8
2020
Q4 		$62.6M Buy
694,335
+1,098
+0.2% +$78.5K 2.08% 4
2020
Q3 		$42.5M Sell
693,237
-38,414
-5% -$2.28M 1.75% 9
2020
Q2 		$37.3M Sell
731,651
-12,461
-2% -$580K 1.63% 9
2020
Q1 		$32.2M Buy
744,112
+11,582
+2% +$607K 1.87% 9
2019
Q4 		$41M Sell
732,530
-2,310
-0.3% -$120K 1.73% 9
2019
Q3 		$33.4M Sell
734,840
-153,549
-17% -$8.63M 1.56% 14
2019
Q2 		$51.4M Sell
888,389
-28,610
-3% -$1.51M 2.06% 2
2019
Q1 		$46.4M Buy
916,999
+940
+0.1% +$40.2K 1.89% 4
2018
Q4 		$28.5M Buy
916,059
+50,163
+6% +$1.64M 1.4% 14
2018
Q3 		$32M Buy
865,896
+82,086
+10% +$2.76M 1.17% 21
2018
Q2 		$22.1M Buy
+783,810
New +$23.3M 0.83% 46

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Advisers's RPD Position: Q4 2024 in Review

Emerald Advisers sold out of Rapid7 (RPD) in Q4 2024, closing a stake of 4,311 shares — an estimated $172K sold.

Emerald Advisers first reported a position in RPD in Q2 2018 and held it in 26 quarters. The position peaked at $66.9M in Q3 2021. 277 funds tracked by Wall St. Rank hold RPD as of Q4 2024.

  • Emerald Advisers reported no remaining Rapid7 position as of Q4 2024 after selling out during the quarter.
  • Emerald Advisers sold 4,311 Rapid7 shares in Q4 2024, an estimated $172K.
  • Emerald Advisers first reported a position in Rapid7 in Q2 2018 and held it in 26 quarters.
  • Emerald Advisers's Rapid7 position peaked at $66.9M in Q3 2021.
  • 277 funds tracked by Wall St. Rank held Rapid7 as of Q4 2024.

Based on Emerald Advisers's 13F filing for Q4 2024, filed 11 Feb 2025.