Rapid7, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+15.25%
vs ±17.9% implied · ×0.85
shaded = implied · ▲▼ = realized
No thesis.
Rapid7, Inc.
16.56
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $73.0M | 12.66% | +36.86% | |
| 2 | JANA Partners ManagementJANA Partners | $54.7M | 9.48% | +0.09% | |
| 3 | UBS GroupUBS | $32.9M | 5.70% | +32.07% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $32.6M | 5.65% | −22.15% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $22.3M | 3.87% | +3.03% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $22.0M | 3.82% | +21.69% | |
| 7 | State StreetState Streetindex-like | $20.4M | 3.54% | +19.21% | |
| 8 | Acadian Asset ManagementAcadian | $19.2M | 3.33% | +34.20% | |
| 9 | AQR Capital ManagementAQR | $15.5M | 2.68% | +160.93% | |
| 10 | D. E. ShawD. E. Shaw | $14.1M | 2.45% | +272.65% | |
| 11 | Citadel AdvisorsCitadel | $13.9M | 2.42% | +142.51% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $13.7M | 2.37% | +113.80% | |
| 13 | Geode Capital ManagementGeodeindex-like | $13.3M | 2.30% | +14.61% | |
| 14 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $10.6M | 1.84% | −6.56% | |
| 15 | Jacobs Levy Equity ManagementJacobs Levy Equity | $9.6M | 1.67% | +71.97% | |
| 16 | Morgan StanleyMorgan Stanley | $9.0M | 1.57% | +31.63% | |
| 17 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $8.3M | 1.44% | new | |
| 18 | LSV Asset ManagementLSV | $7.7M | 1.33% | 0.00% | |
| 19 | Point72 Asset ManagementPoint72 | $7.6M | 1.31% | +3.26% | |
| 20 | Great West Life AssuranceGreat West Life Assurance | $7.4M | 1.28% | −15.80% | |
| 21 | HRT FinancialHRT Financial | $7.1M | 1.23% | +21.23% | |
| 22 | Bank of AmericaBank of America | $6.9M | 1.19% | +58.44% | |
| 23 | Creative PlanningCreative Planning | $5.6M | 0.97% | +190.60% | |
| 24 | Jane Street GroupJane Street | $5.3M | 0.92% | −31.15% | |
| 25 | Susquehanna International GroupSusquehanna International | $5.2M | 0.90% | +18.75% |
239 managers report $576.6M of Rapid7 on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 12.66%.
Linked news
NewsExpected move
Inputs8Q avg ±11.2%·×0.69·cheap
straddle ±18.1%
spot 16.56exp Nov 20ATM strike 17ATM straddle 3.53IV 110%