Primecap Management
RPD icon

Primecap Management’s Rapid7 RPD Stock Holding History

Primecap 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
2024
Q4 		– Sell
-95,830
Closed -$3.82M – 340
2024
Q3 		$3.82M Sell
95,830
-2,000
-2% -$75.2K ﹤0.01% 292
2024
Q2 		$4.23M Sell
97,830
-44,970
-31% -$1.87M ﹤0.01% 283
2024
Q1 		$7M Sell
142,800
-44,250
-24% -$2.43M 0.01% 272
2023
Q4 		$10.7M Hold
187,050
– – 0.01% 258
2023
Q3 		$8.56M Sell
187,050
-1,800
-1% -$83.1K 0.01% 265
2023
Q2 		$8.55M Sell
188,850
-4,750
-2% -$220K 0.01% 266
2023
Q1 		$8.89M Buy
193,600
+100
+0.1% +$4.26K 0.01% 259
2022
Q4 		$6.58M Buy
193,500
+12,900
+7% +$461K 0.01% 266
2022
Q3 		$7.75M Sell
180,600
-4,200
-2% -$259K 0.01% 259
2022
Q2 		$12.3M Sell
184,800
-6,620
-3% -$547K 0.01% 239
2022
Q1 		$21.3M Sell
191,420
-8,000
-4% -$803K 0.02% 226
2021
Q4 		$23.5M Sell
199,420
-5,680
-3% -$701K 0.02% 235
2021
Q3 		$23.2M Sell
205,100
-300
-0.1% -$34K 0.02% 234
2021
Q2 		$19.4M Sell
205,400
-1,300
-0.6% -$109K 0.01% 241
2021
Q1 		$15.4M Buy
206,700
+8,850
+4% +$735K 0.01% 246
2020
Q4 		$17.8M Buy
197,850
+5,550
+3% +$397K 0.01% 238
2020
Q3 		$11.8M Buy
192,300
+16,500
+9% +$981K 0.01% 236
2020
Q2 		$8.97M Buy
175,800
+55,045
+46% +$2.56M 0.01% 230
2020
Q1 		$5.23M Buy
120,755
+65,755
+120% +$3.45M 0.01% 236
2019
Q4 		$3.08M Buy
+55,000
New +$2.86M ﹤0.01% 267

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management's RPD Position: Q4 2024 in Review

Primecap Management sold out of Rapid7 (RPD) in Q4 2024, closing a stake of 95,830 shares — an estimated $3.82M sold.

Primecap Management first reported a position in RPD in Q4 2019 and held it in 20 quarters. The position peaked at $23.5M in Q4 2021. 277 funds tracked by Wall St. Rank hold RPD as of Q4 2024.

  • Primecap Management reported no remaining Rapid7 position as of Q4 2024 after selling out during the quarter.
  • Primecap Management sold 95,830 Rapid7 shares in Q4 2024, an estimated $3.82M.
  • Primecap Management first reported a position in Rapid7 in Q4 2019 and held it in 20 quarters.
  • Primecap Management's Rapid7 position peaked at $23.5M in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Rapid7 as of Q4 2024.

Based on Primecap Management's 13F filing for Q4 2024, filed 10 Feb 2025.