NewSquare Capital’s Rapid7 RPD Stock Holding History

NewSquare 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
2025 Q3	–	Sell	-186	Closed	-$4.3K	–	1010
2025 Q2	$4.3K	Hold	186	–	–	﹤0.01%	842
2025 Q1	$4.93K	Hold	186	–	–	﹤0.01%	701
2024 Q4	$7.48K	Buy	+186	New	+$7.55K	﹤0.01%	306

Other funds holding RPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JPM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewSquare Capital's RPD Position: Q3 2025 in Review

NewSquare Capital sold out of Rapid7 (RPD) in Q3 2025, closing a stake of 186 shares — an estimated $4.3K sold.

NewSquare Capital first reported a position in RPD in Q4 2024 and held it in 3 quarters. The position peaked at $7.48K in Q4 2024. 234 funds tracked by Wall St. Rank hold RPD as of Q3 2025.

NewSquare Capital reported no remaining Rapid7 position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 186 Rapid7 shares in Q3 2025, an estimated $4.3K.
NewSquare Capital first reported a position in Rapid7 in Q4 2024 and held it in 3 quarters.
NewSquare Capital's Rapid7 position peaked at $7.48K in Q4 2024.
234 funds tracked by Wall St. Rank held Rapid7 as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.