Virtu Financial’s Rapid7 RPD Stock Holding History

Virtu Financial’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	-10,156	Closed	-$235K	–	1995
2025 Q2	$235K	Buy	+10,156	New	+$241K	0.01%	856
2024 Q3	–	Sell	-12,935	Closed	-$559K	–	1812
2024 Q2	$559K	Buy	12,935 +7,737	+149%	+$322K	0.04%	419
2024 Q1	$255K	Buy	5,198 +346	+7%	+$19K	0.02%	678
2023 Q4	$277K	Buy	+4,852	New	+$254K	0.02%	635
2023 Q3	–	Sell	-15,967	Closed	-$723K	–	1800
2023 Q2	$723K	Buy	+15,967	New	+$740K	0.06%	294
2022 Q1	–	Sell	-6,830	Closed	-$804K	–	1957
2021 Q4	$804K	Buy	6,830 +4,034	+144%	+$498K	0.08%	231
2021 Q3	$316K	Sell	2,796 -4,820	-63%	-$546K	0.03%	689
2021 Q2	$721K	Buy	+7,616	New	+$641K	0.07%	322
2020 Q4	–	Sell	-3,661	Closed	-$224K	–	1740
2020 Q3	$224K	Buy	+3,661	New	+$218K	0.04%	558
2019 Q4	$278K	Buy	4,961 +350	+8%	+$18.2K	0.03%	730
2019 Q3	$209K	Buy	+4,611	New	+$259K	0.02%	949

Other funds holding RPD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's RPD Position: Q3 2025 in Review

Virtu Financial sold out of Rapid7 (RPD) in Q3 2025, closing a stake of 10,156 shares — an estimated $235K sold.

Virtu Financial first reported a position in RPD in Q3 2019 and held it in 11 quarters. The position peaked at $804K in Q4 2021. 234 funds tracked by Wall St. Rank hold RPD as of Q3 2025.

Virtu Financial reported no remaining Rapid7 position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 10,156 Rapid7 shares in Q3 2025, an estimated $235K.
Virtu Financial first reported a position in Rapid7 in Q3 2019 and held it in 11 quarters.
Virtu Financial's Rapid7 position peaked at $804K in Q4 2021.
234 funds tracked by Wall St. Rank held Rapid7 as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.