Petrus Trust Company’s Rapid7 RPD Stock Holding History

Petrus Trust Company’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	-9,761	Closed	-$226K	–	466
2025 Q2	$226K	Sell	9,761 -8,436	-46%	-$200K	0.02%	431
2025 Q1	$482K	Buy	18,197 +10,937	+151%	+$372K	0.05%	213
2024 Q4	$292K	Sell	7,260 -2,344	-24%	-$95.1K	0.03%	439
2024 Q3	$383K	Sell	9,604 -3,682	-28%	-$138K	0.04%	328
2024 Q2	$574K	Sell	13,286 -213	-2%	-$8.87K	0.05%	184
2024 Q1	$662K	Buy	+13,499	New	+$741K	0.06%	110
2023 Q3	–	Sell	-220,000	Closed	-$9.96M	–	707
2023 Q2	$9.96M	Buy	+220,000	New	+$10.2M	1.12%	23
2022 Q4	–	Sell	-8,659	Closed	-$371K	–	543
2022 Q3	$371K	Buy	+8,659	New	+$535K	0.05%	47
2020 Q4	–	Sell	-4,051	Closed	-$248K	–	207
2020 Q3	$248K	Buy	+4,051	New	+$241K	0.03%	134
2019 Q3	–	Sell	-3,716	Closed	-$215K	–	334
2019 Q2	$215K	Buy	+3,716	New	+$196K	0.04%	211

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

Petrus Trust Company's RPD Position: Q3 2025 in Review

Petrus Trust Company sold out of Rapid7 (RPD) in Q3 2025, closing a stake of 9,761 shares — an estimated $226K sold.

Petrus Trust Company first reported a position in RPD in Q2 2019 and held it in 10 quarters. The position peaked at $9.96M in Q2 2023. 234 funds tracked by Wall St. Rank hold RPD as of Q3 2025.

Petrus Trust Company reported no remaining Rapid7 position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 9,761 Rapid7 shares in Q3 2025, an estimated $226K.
Petrus Trust Company first reported a position in Rapid7 in Q2 2019 and held it in 10 quarters.
Petrus Trust Company's Rapid7 position peaked at $9.96M in Q2 2023.
234 funds tracked by Wall St. Rank held Rapid7 as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.