Parallax Volatility Advisers
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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
Q2 		– Sell
-108,900
Closed -$2.89M – 1778
2025
Q1 		$2.89M Buy
+108,900
New +$3.7M 0.01% 770
2023
Q2 		– Sell
-28,400
Closed -$1.3M – 2790
2023
Q1 		$1.3M Buy
+28,400
New +$1.21M ﹤0.01% 1387
2021
Q4 		– Sell
-300
Closed -$34K – 3377
2021
Q3 		$34K Buy
+300
New +$34K ﹤0.01% 2728

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
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
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.