Parallax Volatility Advisers’s Rapid7 RPD Stock Holding History

Parallax Volatility 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
2025 Q1	–	Sell	-5,300	Closed	-$213K	–	2052
2024 Q4	$213K	Buy	+5,300	New	+$215K	﹤0.01%	1657
2023 Q2	–	Sell	-9,400	Closed	-$432K	–	2788
2023 Q1	$432K	Buy	+9,400	New	+$400K	﹤0.01%	1779
2021 Q2	–	Sell	-28,200	Closed	-$2.1M	–	3470
2021 Q1	$2.1M	Sell	28,200 -28,000	-50%	-$2.33M	﹤0.01%	1717
2020 Q4	$5.07M	Buy	+56,200	New	+$4.02M	﹤0.01%	1439
2019 Q4	–	Sell	-27,000	Closed	-$1.23M	–	2605
2019 Q3	$1.23M	Buy	27,000 +1,200	+5%	+$67.4K	﹤0.01%	1311
2019 Q2	$1.49M	Buy	25,800 +800	+3%	+$42.1K	﹤0.01%	1141
2019 Q1	$1.26M	Sell	25,000 -200	-0.8%	-$8.56K	﹤0.01%	1169
2018 Q4	$785K	Buy	+25,200	New	+$825K	﹤0.01%	1388

Other funds holding RPD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Parallax Volatility Advisers's RPD Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of Rapid7 (RPD) in Q2 2025, closing a stake of 99,643 shares — an estimated $2.64M sold.

Parallax Volatility Advisers first reported a position in RPD in Q4 2017 and held it in 14 quarters. The position peaked at $2.64M in Q1 2025. 239 funds tracked by Wall St. Rank hold RPD as of Q2 2025.

Parallax Volatility Advisers reported no remaining Rapid7 position as of Q2 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 99,643 Rapid7 shares in Q2 2025, an estimated $2.64M.
Parallax Volatility Advisers first reported a position in Rapid7 in Q4 2017 and held it in 14 quarters.
Parallax Volatility Advisers's Rapid7 position peaked at $2.64M in Q1 2025.
239 funds tracked by Wall St. Rank held Rapid7 as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.