Oxford Asset Management’s Rapid7 RPD Stock Holding History

Oxford Asset 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 Q1	–	Sell	-7,264	Closed	-$292K	–	674
2024 Q4	$292K	Buy	+7,264	New	+$295K	0.13%	265
2020 Q1	–	Sell	-7,164	Closed	-$401K	–	1082
2019 Q4	$401K	Buy	+7,164	New	+$373K	0.01%	1331
2019 Q2	–	Sell	-5,838	Closed	-$295K	–	1922
2019 Q1	$295K	Buy	+5,838	New	+$250K	0.01%	1421
2018 Q3	–	Sell	-39,443	Closed	-$1.13M	–	1895
2018 Q2	$1.13M	Buy	39,443 +26,743	+211%	+$796K	0.02%	972
2018 Q1	$325K	Sell	12,700 -75,974	-86%	-$1.84M	0.01%	1385
2017 Q4	$1.68M	Sell	88,674 -29,278	-25%	-$542K	0.04%	672
2017 Q3	$2.07M	Buy	117,952 +20,094	+21%	+$334K	0.04%	610
2017 Q2	$1.65M	Buy	97,858 +78,284	+400%	+$1.35M	0.03%	698
2017 Q1	$293K	Buy	+19,574	New	+$273K	0.01%	1207
2016 Q3	–	Sell	-24,500	Closed	-$308K	–	845
2016 Q2	$308K	Buy	+24,500	New	+$311K	0.01%	648

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

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

JPM

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCM

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

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

Oxford Asset Management's RPD Position: Q1 2025 in Review

Oxford Asset Management sold out of Rapid7 (RPD) in Q1 2025, closing a stake of 7,264 shares — an estimated $292K sold.

Oxford Asset Management first reported a position in RPD in Q2 2016 and held it in 10 quarters. The position peaked at $2.07M in Q3 2017. 255 funds tracked by Wall St. Rank hold RPD as of Q1 2025.

Oxford Asset Management reported no remaining Rapid7 position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 7,264 Rapid7 shares in Q1 2025, an estimated $292K.
Oxford Asset Management first reported a position in Rapid7 in Q2 2016 and held it in 10 quarters.
Oxford Asset Management's Rapid7 position peaked at $2.07M in Q3 2017.
255 funds tracked by Wall St. Rank held Rapid7 as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.