XTX Topco’s Rapid7 RPD Stock Holding History

XTX Topco’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
2026 Q1	$121K	Buy	+21,954	New	+$202K	﹤0.01%	3041
2024 Q4	–	Sell	-19,603	Closed	-$782K	–	2840
2024 Q3	$782K	Buy	+19,603	New	+$737K	0.06%	542
2024 Q1	–	Sell	-4,898	Closed	-$280K	–	2250
2023 Q4	$280K	Buy	4,898 +527	+12%	+$27.5K	0.06%	686
2023 Q3	$200K	Sell	4,371 -8,396	-66%	-$388K	0.03%	1019
2023 Q2	$578K	Sell	12,767 -3,759	-23%	-$174K	0.1%	287
2023 Q1	$759K	Buy	+16,526	New	+$703K	0.16%	108
2022 Q4	–	Sell	-17,479	Closed	-$750K	–	1454
2022 Q3	$750K	Buy	17,479 +13,305	+319%	+$821K	0.19%	99
2022 Q2	$279K	Buy	+4,174	New	+$345K	0.11%	302
2022 Q1	–	Sell	-1,749	Closed	-$206K	–	911
2021 Q4	$206K	Buy	+1,749	New	+$216K	0.12%	362

Other funds holding RPD

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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