Wellington Management Group
RPD icon

Wellington Management Group’s Rapid7 RPD Stock Holding History

Wellington Management Group’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
2024
Q2 		– Sell
-867,147
Closed -$42.5M – 1958
2024
Q1 		$42.5M Buy
867,147
+22,810
+3% +$1.25M 0.01% 752
2023
Q4 		$48.2M Sell
844,337
-339,238
-29% -$17.7M 0.01% 720
2023
Q3 		$54.2M Buy
1,183,575
+124,750
+12% +$5.76M 0.01% 671
2023
Q2 		$47.9M Sell
1,058,825
-560,826
-35% -$26M 0.01% 718
2023
Q1 		$74.4M Sell
1,619,651
-903,330
-36% -$38.4M 0.01% 601
2022
Q4 		$85.7M Sell
2,522,981
-983,824
-28% -$35.2M 0.02% 560
2022
Q3 		$150M Sell
3,506,805
-74,280
-2% -$4.59M 0.03% 424
2022
Q2 		$239M Sell
3,581,085
-79,006
-2% -$6.53M 0.05% 332
2022
Q1 		$407M Sell
3,660,091
-145,650
-4% -$14.6M 0.07% 254
2021
Q4 		$448M Sell
3,805,741
-305,457
-7% -$37.7M 0.07% 253
2021
Q3 		$465M Sell
4,111,198
-715,816
-15% -$81.1M 0.08% 237
2021
Q2 		$457M Buy
4,827,014
+703,686
+17% +$59.3M 0.08% 248
2021
Q1 		$308M Buy
4,123,328
+287,606
+7% +$23.9M 0.05% 328
2020
Q4 		$346M Sell
3,835,722
-260,502
-6% -$18.6M 0.06% 288
2020
Q3 		$251M Buy
4,096,224
+94,480
+2% +$5.61M 0.05% 313
2020
Q2 		$204M Buy
4,001,744
+1,350,647
+51% +$62.9M 0.05% 348
2020
Q1 		$115M Buy
2,651,097
+400,001
+18% +$21M 0.03% 438
2019
Q4 		$126M Buy
2,251,096
+566,376
+34% +$29.5M 0.03% 511
2019
Q3 		$76.5M Sell
1,684,720
-116,324
-6% -$6.53M 0.02% 608
2019
Q2 		$104M Buy
1,801,044
+312,226
+21% +$16.4M 0.02% 552
2019
Q1 		$75.3M Buy
1,488,818
+966,823
+185% +$41.4M 0.02% 624
2018
Q4 		$16.3M Buy
521,995
+276,793
+113% +$9.06M ﹤0.01% 1047
2018
Q3 		$9.05M Buy
245,202
+33,269
+16% +$1.12M ﹤0.01% 1315
2018
Q2 		$5.98M Buy
211,933
+2,783
+1% +$82.8K ﹤0.01% 1436
2018
Q1 		$5.35M Buy
+209,150
New +$5.05M ﹤0.01% 1465

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group's RPD Position: Q2 2024 in Review

Wellington Management Group sold out of Rapid7 (RPD) in Q2 2024, closing a stake of 867,147 shares — an estimated $42.5M sold.

Wellington Management Group first reported a position in RPD in Q1 2018 and held it in 25 quarters. The position peaked at $465M in Q3 2021. 275 funds tracked by Wall St. Rank hold RPD as of Q2 2024.

  • Wellington Management Group reported no remaining Rapid7 position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 867,147 Rapid7 shares in Q2 2024, an estimated $42.5M.
  • Wellington Management Group first reported a position in Rapid7 in Q1 2018 and held it in 25 quarters.
  • Wellington Management Group's Rapid7 position peaked at $465M in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Rapid7 as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.