RingCentral, Inc.
DE ˙ DB ˙ US76680R2067
37,00 € ↓ -0,47 (-1,25%)
2026-06-04
AKTIENPREIS
SecurityDE:3RCA / RingCentral, Inc.
InstitutionQuest Partners LLC
Latest Disclosed Ownership17,475 shares
Latest Disclosed Value $ 504,678
Quest Partners LLC reports 3.75% decrease in ownership of 3RCA / RingCentral, Inc.

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 17,475 shares of RingCentral, Inc. (DE:3RCA) valued at $434,953 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 18,156 shares of RingCentral, Inc.. This represents a change in shares of -3.75% during the quarter. The current value of the position is $646,575 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)
2026-02-09 2025-12-31 13F RINGCENTRAL CL A 76680R206 17,475 -681 -3.75 505 -1.95 0.0282
2025-11-03 2025-09-30 13F RINGCENTRAL CL A 76680R206 18,156 -25,596 -58.50 515 -58.55 0.0336
2025-07-31 2025-06-30 13F RINGCENTRAL CL A 76680R206 43,752 8,371 23.66 1,240 41.55 0.1218
2025-05-14 2025-03-31 13F RINGCENTRAL CL A 76680R206 35,381 35,230 23,331.13 876 17,420.00 0.0952
2025-02-07 2024-12-31 13F RINGCENTRAL CL A 76680R206 151 -199 -56.86 5 -54.55 0.0007
2024-11-07 2024-09-30 13F RINGCENTRAL CL A 76680R206 350 -16,962 -97.98 11 -97.75 0.0010
2024-08-06 2024-06-30 13F RINGCENTRAL CL A 76680R206 17,312 12,617 268.73 488 199.39 0.0662
2024-05-09 2024-03-31 13F RINGCENTRAL CL A 76680R206 4,695 -6,347 -57.48 163 -56.42 0.0284
2024-02-09 2023-12-31 13F RINGCENTRAL CL A 76680R206 11,042 11,042 375 0.0796
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.