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Shell Asset Management’s Rapid7 RPD Stock Holding History

Shell Asset 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
Q3 		$48K Sell
2,539
-523
-17% -$11K ﹤0.01% 877
2025
Q2 		$71K Buy
3,062
+1,869
+157% +$44.3K ﹤0.01% 1077
2025
Q1 		$32K Sell
1,193
-53
-4% -$1.8K ﹤0.01% 1203
2024
Q4 		$50K Sell
1,246
-16
-1% -$649 ﹤0.01% 1177
2024
Q3 		$50K Buy
+1,262
New +$47.4K ﹤0.01% 1180
2024
Q1 		$58K Sell
1,336
-160
-11% -$8.78K ﹤0.01% 1136
2023
Q4 		$85K Sell
1,496
-451
-23% -$23.6K ﹤0.01% 1100
2023
Q3 		$89K Sell
1,947
-30
-2% -$1.39K ﹤0.01% 1110
2023
Q2 		$90K Sell
1,977
-11
-0.6% -$510 ﹤0.01% 1144
2023
Q1 		$91K Sell
1,988
-7
-0.4% -$298 ﹤0.01% 1126
2022
Q4 		$68K Sell
1,995
-405
-17% -$14.5K ﹤0.01% 1232
2022
Q3 		$103K Sell
2,400
-629
-21% -$38.8K ﹤0.01% 1225
2022
Q2 		$202K Buy
3,029
+5
+0.2% +$413 0.01% 1118
2022
Q1 		$336K Sell
3,024
-447
-13% -$44.9K 0.01% 1002
2021
Q4 		$409K Buy
3,471
+13
+0.4% +$1.6K 0.01% 983
2021
Q3 		$391K Buy
+3,458
New +$392K 0.01% 975

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's RPD Position: Q3 2025 in Review

Shell Asset Management reduced its Rapid7 (RPD) stake by 17% in Q3 2025, selling an estimated $11K and leaving 2,539 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Shell Asset Management first reported a position in RPD in Q3 2021 and has held it in 16 quarters since. The position peaked at $409K in Q4 2021. 234 funds tracked by Wall St. Rank hold RPD as of Q3 2025.

  • Shell Asset Management held 2,539 shares of Rapid7 worth $48K as of Q3 2025.
  • Shell Asset Management sold 523 Rapid7 shares in Q3 2025, an estimated $11K.
  • Rapid7 made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #877 holding.
  • Shell Asset Management first reported a position in Rapid7 in Q3 2021 and has held it in 16 quarters since.
  • Shell Asset Management's Rapid7 position peaked at $409K in Q4 2021.
  • 234 funds tracked by Wall St. Rank held Rapid7 as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.