Prelude Capital Management’s Rapid7 RPD Stock Holding History

Prelude Capital 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 Q4	–	Sell	-25,101	Closed	-$471K	–	1521
2025 Q3	$471K	Sell	25,101 -2,270	-8%	-$48K	0.04%	518
2025 Q2	$633K	Sell	27,371 -298	-1%	-$7.07K	0.06%	373
2025 Q1	$734K	Buy	27,669 +2,866	+12%	+$97.4K	0.07%	389
2024 Q4	$998K	Buy	+24,803	New	+$1.01M	0.08%	376
2024 Q3	–	Sell	-47,422	Closed	-$2.05M	–	1522
2024 Q2	$2.05M	Buy	+47,422	New	+$1.98M	0.17%	183
2023 Q3	–	Sell	-5,259	Closed	-$238K	–	1359
2023 Q2	$238K	Buy	+5,259	New	+$244K	0.02%	763
2020 Q1	–	Sell	-5,750	Closed	-$322K	–	2103
2019 Q4	$322K	Buy	5,750 +5,415	+1,616%	+$282K	0.04%	701
2019 Q3	$15K	Buy	+335	New	+$18.8K	﹤0.01%	1437
2019 Q1	–	Sell	-532	Closed	-$17K	–	2191
2018 Q4	$17K	Buy	+532	New	+$17.4K	﹤0.01%	1274
2017 Q2	–	Sell	-12,339	Closed	-$185K	–	1840
2017 Q1	$185K	Buy	+12,339	New	+$172K	0.02%	589
2016 Q1	–	Sell	-35,000	Closed	-$530K	–	1507
2015 Q4	$530K	Buy	+35,000	New	+$660K	0.09%	265

Other funds holding RPD

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return