Globeflex Capital’s RingCentral RNG Stock Holding History

Globeflex Capital’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 Q1	$4.26M	Hold	114,439	–	–	0.64%	47
2025 Q4	$3.3M	Hold	114,439	–	–	0.51%	68
2025 Q3	$3.24M	Hold	114,439	–	–	0.5%	65
2025 Q2	$3.24M	Buy	114,439 +15,332	+15%	+$396K	0.27%	92
2025 Q1	$2.45M	Hold	99,107	–	–	0.23%	95
2024 Q4	$3.47M	Hold	99,107	–	–	0.29%	83
2024 Q3	$3.13M	Hold	99,107	–	–	0.3%	76
2024 Q2	$2.79M	Hold	99,107	–	–	0.29%	79
2024 Q1	$3.44M	Hold	99,107	–	–	0.34%	69
2023 Q4	$3.36M	Hold	99,107	–	–	0.34%	74
2023 Q3	$2.94M	Sell	99,107 -9,996	-9%	-$332K	0.34%	76
2023 Q2	$3.57M	Sell	109,103 -2,112	-2%	-$64.9K	0.4%	75
2023 Q1	$3.41M	Buy	111,215 +16,977	+18%	+$607K	0.42%	69
2022 Q4	$3.34M	Buy	+94,238	New	+$3.37M	0.42%	61

Other funds holding RNG

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return