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RPD · Rapid7, Inc. · Held by Funds

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$15.04 +0.20 (+1.35%) At close · Nov 4 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.02B
Shares
67.40M
Volume · Nov 4 1.95M Avg daily vol (3M) 2.02M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of RPD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.32% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.19% 2,149,077
Index ETFs 18.14% 12,223,460
Active ETFs 1.05% 704,539
Active funds 4.39% 2,961,298
Unclassified 0.33% 219,567
All registered funds 27.09% 18,257,941
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RPD

209 fund positions
Fund Balance Value % of Fund Open
Global X Cybersecurity ETF 1,519,158 $20,447,867 1.18%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,456,910 $19,610,009 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,001,967 $16,215,933 0.00%
iShares Russell 2000 ETF 1,761,582 $14,268,814 0.02%
iShares Cybersecurity and Tech ETF 959,281 $9,257,062 0.91%
Fidelity Small Cap Index Fund 729,700 $7,041,605 0.02%
VANGUARD STRATEGIC EQUITY FUND 749,449 $6,070,537 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 690,923 $5,596,476 0.01%
TCM Small Cap Growth Fund 47,516 $5,285,680 1.11%
VANGUARD RUSSELL 2000 INDEX FUND 382,550 $5,149,123 0.03%
Pacer US Small Cap Cash Cows 100 ETF 497,996 $4,805,661 0.13%
iShares Russell 2000 Value ETF 566,985 $4,592,579 0.03%
VANGUARD EXPLORER FUND 463,119 $4,469,098 0.02%
Fidelity Extended Market Index Fund 298,672 $4,020,125 0.01%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 493,947 $4,000,971 0.14%
BlackRock Advantage Small Cap Core Fund 296,181 $3,986,596 0.07%
Schwab U.S. Small-Cap ETF 280,090 $3,770,011 0.02%
Adara Smaller Companies Fund 277,843 $3,739,767 0.44%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 443,540 $3,592,674 0.11%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 407,407 $3,299,997 0.82%
VictoryShares Small Cap Free Cash Flow ETF 407,180 $3,298,158 0.54%
Towle Small-Cap Value ETF 243,163 $3,272,974 1.60%
State Street(R) SPDR(R) S&P Kensho Future Security ETF 266,648 $2,159,849 1.43%
Principal U.S. Small-Cap ETF 254,425 $2,060,843 0.09%
iShares Micro-Cap ETF 224,323 $1,817,016 0.12%
WisdomTree Cybersecurity Fund 218,885 $1,772,969 1.72%
Schwab Small-Cap Index Fund 161,016 $1,553,804 0.02%
Fidelity Total Market Index Fund 114,146 $1,536,405 0.00%
Avantis U.S. Small Cap Equity ETF 111,442 $1,500,009 0.05%
VANGUARD U.S. VALUE FACTOR ETF 104,275 $1,403,542 0.15%
Small Cap Value Fund 94,685 $1,274,460 0.51%
Invesco RAFI US 1500 Small-Mid ETF 131,379 $1,267,807 0.05%
Fidelity Series Total Market Index Fund 91,629 $1,233,326 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 88,884 $1,196,379 0.11%
SMALL COMPANY GROWTH PORTFOLIO 141,210 $1,143,801 0.07%
Multi-Manager Small Cap Equity Strategies Fund 83,482 $1,123,668 0.10%
Strategic Advisers U.S. Total Stock Fund 76,957 $1,035,841 0.00%
Fidelity Enhanced Small Cap Core ETF 126,224 $1,022,414 0.02%
Master Small Cap Index Series 124,807 $1,010,937 0.02%
Destinations Small-Mid Cap Equity Fund 73,515 $989,512 0.14%
Goldman Sachs Small Cap Equity Insights Fund 97,726 $943,056 0.09%
Nuveen Small Cap Blend Index Fund 90,443 $872,775 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 57,623 $775,606 0.05%
Goldman Sachs Small Cap Value Insights Fund 77,838 $751,137 0.06%
Schwab U.S. Broad Market ETF 53,716 $723,017 0.00%
Fidelity Small Cap Value Index Fund 85,521 $692,720 0.03%
iShares Core S&P Total U.S. Stock Market ETF 80,931 $655,541 0.00%
VANGUARD MARKET NEUTRAL FUND 76,125 $616,613 0.10%
EQ/2000 Managed Volatility Portfolio 72,971 $591,065 0.02%
NVIT Multi-Manager Small Company Fund 71,772 $581,353 0.13%
Showing 1–50 of 209 positions
Key facts CIK 1560327 CUSIP 753422104 13F (30d) 77 filings 74 filers Visit website Investor relations