RingCentral, Inc.
DE ˙ DB ˙ US76680R2067
37,00 € ↓ -0,47 (-1,25%)
2026-06-04
AKTIENPREIS
SecurityDE:3RCA / RingCentral, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership83,532 shares
Latest Disclosed Value $ 3,106,555
XTX Topco Ltd reports 33.06% decrease in ownership of 3RCA / RingCentral, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 83,532 shares of RingCentral, Inc. (DE:3RCA) valued at $2,639,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 124,794 shares of RingCentral, Inc.. This represents a change in shares of -33.06% during the quarter. The current value of the position is $3,090,684 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)
2026-05-15 2026-03-31 13F RINGCENTRAL CL A 76680R206 83,532 -41,262 -33.06 3,107 -13.82 0.0540
2026-02-17 2025-12-31 13F RINGCENTRAL CL A 76680R206 124,794 29,281 30.66 3,604 33.19 0.0946
2025-11-14 2025-09-30 13F RINGCENTRAL CL A 76680R206 95,513 68,295 250.92 2,707 250.97 0.1405
2025-08-12 2025-06-30 13F RINGCENTRAL CL A 76680R206 27,218 -16,577 -37.85 772 -28.87 0.0320
2025-05-08 2025-03-31 13F RINGCENTRAL CL A 76680R206 43,795 31,881 267.59 1,084 159.95 0.0555
2025-02-13 2024-12-31 13F RINGCENTRAL CL A 76680R206 11,914 -12,377 -50.95 417 -45.70 0.0343
2024-11-14 2024-09-30 13F RINGCENTRAL CL A 76680R206 24,291 -21,356 -46.79 768 -40.33 0.0555
2024-08-12 2024-06-30 13F RINGCENTRAL CL A 76680R206 45,647 45,647 1,287 0.1102
2023-11-13 2023-09-30 13F RINGCENTRAL CL A 76680R206 0 -20,669 -100.00 0 -100.00
2023-08-14 2023-06-30 13F RINGCENTRAL CL A 76680R206 20,669 -9,803 -32.17 676 -27.62 0.1212
2023-05-12 2023-03-31 13F RINGCENTRAL CL A 76680R206 30,472 6,620 27.75 935 10.66 0.1959
2023-02-14 2022-12-31 13F RINGCENTRAL CL A 76680R206 23,852 13,225 124.45 844 98.59 0.1792
2022-11-14 2022-09-30 13F RINGCENTRAL CL A 76680R206 10,627 10,627 425 0.1052
2022-02-11 2021-12-31 13F RINGCENTRAL CL A 76680R206 0 -6,903 -100.00 0 -100.00
2021-11-12 2021-09-30 13F RINGCENTRAL CL A 76680R206 6,903 29 0.42 1,501 -24.84 0.5042
2021-08-12 2021-06-30 13F RINGCENTRAL CL A 76680R206 6,874 6,077 762.48 1,997 742.62 0.6729
2021-05-14 2021-03-31 13F RINGCENTRAL CL A 76680R206 797 797 237 0.1151
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.