Ossiam’s Rapid7 RPD Stock Holding History

Ossiam’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	-41,548	Closed	-$961K	–	726
2025 Q2	$961K	Buy	41,548 +23,359	+128%	+$554K	0.01%	396
2025 Q1	$482K	Hold	18,189	–	–	0.01%	429
2024 Q4	$732K	Hold	18,189	–	–	0.01%	405
2024 Q3	$726K	Hold	18,189	–	–	0.01%	400
2024 Q2	$786K	Hold	18,189	–	–	0.01%	396
2024 Q1	$892K	Hold	18,189	–	–	0.02%	404
2023 Q4	$1.04M	Hold	18,189	–	–	0.02%	355
2023 Q3	$833K	Hold	18,189	–	–	0.01%	379
2023 Q2	$824K	Hold	18,189	–	–	0.01%	336
2023 Q1	$835K	Buy	+18,189	New	+$774K	0.02%	312

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

Ossiam's RPD Position: Q3 2025 in Review

Ossiam sold out of Rapid7 (RPD) in Q3 2025, closing a stake of 41,548 shares — an estimated $961K sold.

Ossiam first reported a position in RPD in Q1 2023 and held it in 10 quarters. The position peaked at $1.04M in Q4 2023. 234 funds tracked by Wall St. Rank hold RPD as of Q3 2025.

Ossiam reported no remaining Rapid7 position as of Q3 2025 after selling out during the quarter.
Ossiam sold 41,548 Rapid7 shares in Q3 2025, an estimated $961K.
Ossiam first reported a position in Rapid7 in Q1 2023 and held it in 10 quarters.
Ossiam's Rapid7 position peaked at $1.04M in Q4 2023.
234 funds tracked by Wall St. Rank held Rapid7 as of Q3 2025.

Based on Ossiam's 13F filing for Q3 2025, filed 14 Nov 2025.