Rapid7, Inc.
US ˙ NasdaqGM ˙ US7534221046

SecurityRPD / Rapid7, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership18,670 shares
Latest Disclosed Value $ 428,476
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.48% increase in ownership of RPD / Rapid7, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 18,670 shares of Rapid7, Inc. (US:RPD) valued at $428,476 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 18,580 shares of Rapid7, Inc.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $140,212 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)
2025-07-24 2025-05-31 NP RAPID7 EC US7534221046 18,670 90 0.48 428 -20.74 0.0057
2025-04-25 2025-02-28 NP RAPID7 EC US7534221046 18,580 486 2.69 540 -29.87 0.0073
2025-01-27 2024-11-30 NP RAPID7 EC US7534221046 18,094 126 0.70 771 13.40 0.0105
2024-10-29 2024-08-31 NP RAPID7 EC US7534221046 17,968 171 0.96 679 5.60 0.0101
2024-07-26 2024-05-31 NP RAPID7 EC US7534221046 17,797 225 1.28 643 -37.51 0.0102
2024-04-24 2024-02-29 NP RAPID7 EC US7534221046 17,572 279 1.61 1,029 9.94 0.0172
2024-01-24 2023-11-30 NP RAPID7 EC US7534221046 17,293 -177 -1.01 936 6.36 0.0180
2023-10-27 2023-08-31 NP RAPID7 EC US7534221046 17,470 -3,978 -18.55 880 -13.98 0.0172
2023-07-26 2023-05-31 NP RAPID7 EC US7534221046 21,448 66 0.31 1,023 1.19 0.0221
2023-04-27 2023-02-28 NP RAPID7 EC US7534221046 21,382 495 2.37 1,011 64.66 0.0247
2023-01-26 2022-11-30 NP RAPID7 EC US7534221046 20,887 9,105 77.28 614 -9.31 0.0154
2022-10-26 2022-08-31 NP RAPID7 EC US7534221046 11,782 402 3.53 677 -16.00 0.0169
2022-07-29 2022-05-31 NP RAPID7 EC US7534221046 11,380 312 2.82 806 -29.61 0.0205
2022-04-28 2022-02-28 NP RAPID7 EC US7534221046 11,068 156 1.43 1,145 -15.37 0.0265
2022-01-25 2021-11-30 NP RAPID7 EC US7534221046 10,912 258 2.42 1,354 4.56 0.0283
2021-10-26 2021-08-31 NP RAPID7 EC US7534221046 10,654 198 1.89 1,295 48.05 0.0284
2021-07-22 2021-05-31 NP RAPID7 EC US7534221046 10,456 24 0.23 875 9.94 0.0217
2021-04-23 2021-02-28 NP RAPID7 EC US7534221046 10,432 -6,568 -38.64 795 -37.55 0.0207
2021-01-20 2020-11-30 NP RAPID7 EC US7534221046 17,000 6,619 63.76 1,274 90.00 0.0381
2020-10-16 2020-08-31 NP RAPID7 EC US7534221046 10,381 182 1.78 670 34.54 0.0207
2020-07-20 2020-05-31 NP RAPID7 EC US7534221046 10,199 294 2.97 499 8.73 0.0195
2020-04-24 2020-02-29 NP RAPID7 EC US7534221046 9,905 -3,032 -23.44 459 -36.83 0.0205
2020-01-16 2019-11-30 NP RAPID7 EC US7534221046 12,937 12,937 725 0.0329
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.