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 $5.72T AUM 30.48% 1-Year Est. Return

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

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 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 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