RingCentral, Inc.
DE ˙ DB ˙ US76680R2067
37,47 € ↓ -2,14 (-5,40%)
2026-06-03
AKTIENPREIS
SecurityDE:3RCA / RingCentral, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership13,218 shares
Latest Disclosed Value $ 491,577
Xponance, Inc. reports 9.61% increase in ownership of 3RCA / RingCentral, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 13,218 shares of RingCentral, Inc. (DE:3RCA) valued at $417,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,059 shares of RingCentral, Inc.. This represents a change in shares of 9.61% during the quarter. The current value of the position is $495,278 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F RINGCENTRAL CL A 76680R206 13,218 1,159 9.61 492 41.09 0.0035
2026-02-12 2025-12-31 13F RINGCENTRAL CL A 76680R206 12,059 464 4.00 348 6.10 0.0026
2025-11-12 2025-09-30 13F RINGCENTRAL CL A 76680R206 11,595 331 2.94 329 2.82 0.0026
2025-08-14 2025-06-30 13F RINGCENTRAL CL A 76680R206 11,264 405 3.73 319 19.03 0.0027
2025-05-01 2025-03-31 13F RINGCENTRAL CL A 76680R206 10,859 195 1.83 269 -28.15 0.0026
2025-02-11 2024-12-31 13F RINGCENTRAL CL A 76680R206 10,664 426 4.16 373 15.48 0.0034
2024-11-12 2024-09-30 13F RINGCENTRAL CL A 76680R206 10,238 -884 -7.95 324 3.19 0.0031
2024-08-14 2024-06-30 13F RINGCENTRAL CL A 76680R206 11,122 704 6.76 314 -13.30 0.0032
2024-05-13 2024-03-31 13F RINGCENTRAL CL A 76680R206 10,418 -846 -7.51 362 -5.50 0.0038
2024-01-31 2023-12-31 13F RINGCENTRAL CL A 76680R206 11,264 -834 -6.89 382 6.70 0.0046
2023-10-24 2023-09-30 13F RINGCENTRAL CL A 76680R206 12,098 72 0.60 358 -8.91 0.0049
2023-07-14 2023-06-30 13F RINGCENTRAL CL A 76680R206 12,026 227 1.92 394 8.86 0.0052
2023-04-18 2023-03-31 13F RINGCENTRAL CL A 76680R206 11,799 345 3.01 362 -10.86 0.0053
2023-01-24 2022-12-31 13F RINGCENTRAL CL A 76680R206 11,454 1,201 11.71 405 -1.22 0.0066
2022-10-24 2022-09-30 13F RINGCENTRAL CL A 76680R206 10,253 522 5.36 410 -19.45 0.0079
2022-08-02 2022-06-30 13F RINGCENTRAL CL A 76680R206 9,731 372 3.97 509 -53.60 0.0102
2022-04-20 2022-03-31 13F RINGCENTRAL CL A 76680R206 9,359 61 0.66 1,097 -37.03 0.0182
2022-01-31 2021-12-31 13F RINGCENTRAL CL A 76680R206 9,298 120 1.31 1,742 -12.73 0.0273
2021-11-05 2021-09-30 13F RINGCENTRAL CL A 76680R206 9,178 -204 -2.17 1,996 -26.78 0.0379
2021-08-12 2021-06-30 13F RINGCENTRAL CL A 76680R206 9,382 1,213 14.85 2,726 12.04 0.0501
2021-05-10 2021-03-31 13F RINGCENTRAL CL A 76680R206 8,169 -19 -0.23 2,433 -21.59 0.0515
2021-02-11 2020-12-31 13F RINGCENTRAL CL A 76680R206 8,188 95 1.17 3,103 39.65 0.0676
2020-10-26 2020-09-30 13F RINGCENTRAL CL A 76680R206 8,093 162 2.04 2,222 -1.68 0.0546
2020-08-14 2020-06-30 13F RINGCENTRAL CL A 76680R206 7,931 7,931 2,260 0.0583
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.