RingCentral, Inc.
DE ˙ DB ˙ US76680R2067
37,47 € ↓ -2,14 (-5,40%)
2026-06-03
AKTIENPREIS
SecurityDE:3RCA / RingCentral, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership224 shares
Latest Disclosed Value $ 8,331
Assetmark, Inc reports 273.33% increase in ownership of 3RCA / RingCentral, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 224 shares of RingCentral, Inc. (DE:3RCA) valued at $7,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 60 shares of RingCentral, Inc.. This represents a change in shares of 273.33% during the quarter. The current value of the position is $8,393 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F RINGCENTRAL CL A 76680R206 224 164 273.33 8 700.00 0.0000
2026-01-23 2025-12-31 13F RINGCENTRAL CL A 76680R206 60 11 22.45 2 0.00 0.0000
2025-11-06 2025-09-30 13F RINGCENTRAL CL A 76680R206 49 49 1 0.0000
2025-02-06 2024-12-31 13F RINGCENTRAL CL A 76680R206 0 -6 -100.00 0 0.0000
2024-11-01 2024-09-30 13F RINGCENTRAL CL A 76680R206 6 0 0.00 0 0.0000
2024-08-13 2024-06-30 13F RINGCENTRAL CL A 76680R206 6 6 0 0.0000
2024-05-07 2024-03-31 13F RINGCENTRAL CL A 76680R206 0 -5 -100.00 0 0.0000
2024-02-09 2023-12-31 13F RINGCENTRAL CL A 76680R206 5 5 0 0.0000
2023-02-10 2022-12-31 13F RINGCENTRAL CL A 76680R206 0 -302 -100.00 0 -100.00
2022-11-01 2022-09-30 13F RINGCENTRAL CL A 76680R206 302 26 9.42 12 -14.29 0.0001
2022-08-03 2022-06-30 13F RINGCENTRAL INC CL A CL A 76680R206 276 -43 -13.48 14 -62.16 0.0001
2022-05-13 2022-03-31 13F RINGCENTRAL INC CL A CL A 76680R206 319 249 355.71 37 184.62 0.0002
2022-02-14 2021-12-31 13F RINGCENTRAL INC CL A CL A 76680R206 70 70 13 0.0001
2020-08-11 2020-06-30 13F RINGCENTRAL INC CL A CL A 76680R206 0 -310 -100.00 0 -100.00
2020-05-12 2020-03-31 13F RINGCENTRAL INC CL A CL A 76680R206 310 -58 -15.76 66 6.45 0.0006
2020-02-11 2019-12-31 13F RINGCENTRAL INC CL A CL A 76680R206 368 0 0.00 62 34.78 0.0005
2019-11-13 2019-09-30 13F RINGCENTRAL INC CL A CL A 76680R206 368 9 2.51 46 12.20 0.0004
2019-08-14 2019-06-30 13F RINGCENTRAL INC CL A CL A 76680R206 359 27 8.13 41 13.89 0.0003
2019-05-14 2019-03-31 13F RINGCENTRAL INC CL A CL A 76680R206 332 -8 -2.35 36 28.57 0.0003
2019-02-13 2018-12-31 13F RINGCENTRAL INC CL A CL A 76680R206 340 340 28 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.