Vident Advisory’s Rapid7 RPD Stock Holding History

Vident Advisory’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	-207,639	Closed	-$4.8M	–	1721
2025 Q2	$4.8M	Buy	207,639 +120,512	+138%	+$2.86M	0.05%	288
2025 Q1	$2.31M	Buy	87,127 +53,309	+158%	+$1.81M	0.03%	433
2024 Q4	$1.36M	Buy	33,818 +10,923	+48%	+$443K	0.02%	535
2024 Q3	$913K	Sell	22,895 -4,059	-15%	-$153K	0.02%	661
2024 Q2	$1.17M	Buy	+26,954	New	+$1.12M	0.03%	543

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

Vident Advisory's RPD Position: Q3 2025 in Review

Vident Advisory sold out of Rapid7 (RPD) in Q3 2025, closing a stake of 207,639 shares — an estimated $4.8M sold.

Vident Advisory first reported a position in RPD in Q2 2024 and held it in 5 quarters. The position peaked at $4.8M in Q2 2025. 234 funds tracked by Wall St. Rank hold RPD as of Q3 2025.

Vident Advisory reported no remaining Rapid7 position as of Q3 2025 after selling out during the quarter.
Vident Advisory sold 207,639 Rapid7 shares in Q3 2025, an estimated $4.8M.
Vident Advisory first reported a position in Rapid7 in Q2 2024 and held it in 5 quarters.
Vident Advisory's Rapid7 position peaked at $4.8M in Q2 2025.
234 funds tracked by Wall St. Rank held Rapid7 as of Q3 2025.

Based on Vident Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.