RingCentral, Inc.
DE ˙ DB ˙ US76680R2067
37,00 € ↓ -0,47 (-1,25%)
2026-06-04
AKTIENPREIS
SecurityDE:3RCA / RingCentral, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership193,481 shares
Latest Disclosed Value $ 7,195,558
Mackenzie Financial Corp reports 27.72% increase in ownership of 3RCA / RingCentral, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 193,481 shares of RingCentral, Inc. (DE:3RCA) valued at $6,114,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 151,493 shares of RingCentral, Inc.. This represents a change in shares of 27.72% during the quarter. The current value of the position is $7,158,797 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)
2026-05-13 2026-03-31 13F RINGCENTRAL CL A 76680R206 193,481 41,988 27.72 7,196 62.16 0.0086
2026-02-18 2025-12-31 13F RINGCENTRAL CL A 76680R206 151,493 -12,973 -7.89 4,438 -4.79 0.0053
2025-11-13 2025-09-30 13F RINGCENTRAL CL A 76680R206 164,466 -59,711 -26.64 4,661 -26.67 0.0056
2025-08-13 2025-06-30 13F RINGCENTRAL CL A 76680R206 224,177 31,219 16.18 6,355 33.03 0.0082
2025-05-07 2025-03-31 13F RINGCENTRAL CL A 76680R206 192,958 65,552 51.45 4,778 7.11 0.0068
2025-05-02 2024-12-31 13F/A-2 RINGCENTRAL CL A 76680R206 127,406 45,848 56.22 4,460 72.94 0.0061
2025-02-20 2024-12-31 13F/A-1 RINGCENTRAL CL A 76680R206 127,406 45,848 4,460 0.0058
2025-02-14 2024-12-31 13F RingCentral Common Stock 76680R206 127,406 45,848 4,497 0.0065
2024-11-13 2024-09-30 13F RINGCENTRAL CL A 76680R206 81,558 4,831 6.30 2,580 19.23 0.0036
2024-08-14 2024-06-30 13F RINGCENTRAL CL A 76680R206 76,727 10,109 15.17 2,164 -6.53 0.0032
2024-05-10 2024-03-31 13F RINGCENTRAL CL A 76680R206 66,618 -8,496 -11.31 2,314 -9.25 0.0033
2024-01-30 2023-12-31 13F RINGCENTRAL CL A 76680R206 75,114 18,491 32.66 2,550 57.02 0.0038
2023-10-25 2023-09-30 13F RINGCENTRAL CL A 76680R206 56,623 42,581 303.24 1,625 244.07 0.0027
2023-08-03 2023-06-30 13F RINGCENTRAL CL A 76680R206 14,042 -3,303 -19.04 473 -11.11 0.0007
2023-04-24 2023-03-31 13F RINGCENTRAL CL A 76680R206 17,345 6,400 58.47 532 37.21 0.0008
2023-02-14 2022-12-31 13F RINGCENTRAL CL A 76680R206 10,945 1,000 10.06 387 -2.52 0.0006
2022-10-07 2022-09-30 13F RingCentral Common Stock 76680R206 9,945 200 2.05 397 -22.00 0.0007
2022-08-10 2022-06-30 13F RINGCENTRAL CL A 76680R206 9,745 -3,249 -25.00 509 -66.58 0.0008
2022-05-13 2022-03-31 13F RINGCENTRAL CL A 76680R206 12,994 2,005 18.25 1,523 -26.03 0.0020
2022-02-14 2021-12-31 13F RINGCENTRAL CL A 76680R206 10,989 2,693 32.46 2,059 14.14 0.0028
2021-11-08 2021-09-30 13F RINGCENTRAL CL A 76680R206 8,296 1,255 17.82 1,804 -11.83 0.0026
2021-08-11 2021-06-30 13F RINGCENTRAL CL A 76680R206 7,041 934 15.29 2,046 12.48 0.0028
2021-05-14 2021-03-31 13F RINGCENTRAL CL A 76680R206 6,107 576 10.41 1,819 -13.22 0.0028
2021-02-10 2020-12-31 13F RINGCENTRAL CL A 76680R206 5,531 629 12.83 2,096 55.72 0.0045
2020-11-13 2020-09-30 13F RINGCENTRAL CL A 76680R206 4,902 426 9.52 1,346 5.49 0.0033
2020-08-13 2020-06-30 13F RINGCENTRAL CL A 76680R206 4,476 865 23.95 1,276 66.80 0.0034
2020-05-14 2020-03-31 13F RINGCENTRAL CL A 76680R206 3,611 2,397 197.45 765 273.17 0.0025
2020-02-13 2019-12-31 13F RINGCENTRAL CL A 76680R206 1,214 -9,086 -88.21 205 -84.16 0.0005
2019-11-14 2019-09-30 13F RINGCENTRAL CL A 76680R206 10,300 0 0.00 1,294 9.29 0.0034
2019-08-23 2019-06-30 13F/A-1 RINGCENTRAL CL A 76680R206 10,300 0 0.00 1,184 6.67 0.0031
2019-08-14 2019-06-30 13F RINGCENTRAL CL A 76680R206 10,300 0 1,184
2019-05-15 2019-03-31 13F RINGCENTRAL CL A 76680R206 10,300 0 0.00 1,110 30.74 0.0027
2019-02-06 2018-12-31 13F RINGCENTRAL CL A 76680R206 10,300 -24,450 -70.36 849 -73.74 0.0022
2018-11-15 2018-09-30 13F RINGCENTRAL CL A 76680R206 34,750 28,350 442.97 3,233 618.44 0.0079
2018-08-13 2018-06-30 13F RINGCENTRAL CL A 76680R206 6,400 6,400 450 0.0011
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.