Thematics Asset Management’s Rapid7 RPD Stock Holding History

Thematics 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	$7.06M	Sell	376,738 -14,240	-4%	-$301K	0.32%	86
2025 Q2	$9.04M	Buy	390,978 +4,271	+1%	+$101K	0.41%	79
2025 Q1	$10.3M	Sell	386,707 -10,293	-3%	-$350K	0.52%	70
2024 Q4	$16M	Sell	397,000 -2,000	-0.5%	-$81.1K	0.7%	55
2024 Q3	$15.9M	Buy	399,000 +99,000	+33%	+$3.72M	0.63%	60
2024 Q2	$13M	Sell	300,000 -16,000	-5%	-$666K	0.53%	69
2024 Q1	$15.5M	Sell	316,000 -33,000	-9%	-$1.81M	0.64%	58
2023 Q4	$19.9M	Buy	349,000 +25,000	+8%	+$1.31M	0.88%	43
2023 Q3	$14.8M	Hold	324,000	–	–	0.73%	51
2023 Q2	$14.7M	Buy	324,000 +120,000	+59%	+$5.56M	0.7%	56
2023 Q1	$9.37M	Sell	204,000 -56,000	-22%	-$2.38M	0.51%	79
2022 Q4	$8.83M	Buy	+260,000	New	+$9.3M	0.54%	68

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

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

Thematics Asset Management reduced its Rapid7 (RPD) stake by 3.6% in Q3 2025, selling an estimated $301K and leaving 376,738 shares worth $7.06M. The position accounts for 0.32% of the portfolio, ranked #86.

Thematics Asset Management first reported a position in RPD in Q4 2022 and has held it in 12 quarters since. The position peaked at $19.9M in Q4 2023. 234 funds tracked by Wall St. Rank hold RPD as of Q3 2025.

Thematics Asset Management held 376,738 shares of Rapid7 worth $7.06M as of Q3 2025.
Thematics Asset Management sold 14,240 Rapid7 shares in Q3 2025, an estimated $301K.
Rapid7 made up 0.32% of Thematics Asset Management's portfolio in Q3 2025, its #86 holding.
Thematics Asset Management first reported a position in Rapid7 in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Rapid7 position peaked at $19.9M in Q4 2023.
234 funds tracked by Wall St. Rank held Rapid7 as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.