RingCentral, Inc.
MX ˙ BMV ˙ US76680R2067
SecurityMX:RNG / RingCentral, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,579,225 shares
Latest Disclosed Value $ 58,731,303
First Trust Advisors Lp reports 2.50% decrease in ownership of RNG / RingCentral, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,579,225 shares of RingCentral, Inc. (MX:RNG) valued at $58,731,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,619,722 shares of RingCentral, Inc.. This represents a change in shares of -2.50% during the quarter.

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)
2026-05-13 2026-03-31 13F RINGCENTRAL CL A 76680R206 1,579,225 -40,497 -2.50 58,731 25.56 0.0419
2026-02-13 2025-12-31 13F RINGCENTRAL CL A 76680R206 1,619,722 11,534 0.72 46,778 2.64 0.0340
2025-11-12 2025-09-30 13F RINGCENTRAL CL A 76680R206 1,608,188 173,616 12.10 45,576 12.06 0.0339
2025-08-13 2025-06-30 13F RINGCENTRAL CL A 76680R206 1,434,572 -525,315 -26.80 40,670 -16.19 0.0327
2025-05-14 2025-03-31 13F RINGCENTRAL CL A 76680R206 1,959,887 -49,399 -2.46 48,527 -31.02 0.0430
2025-02-13 2024-12-31 13F RINGCENTRAL CL A 76680R206 2,009,286 527,901 35.64 70,345 50.13 0.0620
2024-11-13 2024-09-30 13F RINGCENTRAL CL A 76680R206 1,481,385 -154,091 -9.42 46,856 1.60 0.0446
2024-08-13 2024-06-30 13F RINGCENTRAL CL A 76680R206 1,635,476 -465,083 -22.14 46,120 -36.80 0.0470
2024-05-13 2024-03-31 13F RINGCENTRAL CL A 76680R206 2,100,559 108,642 5.45 72,973 7.91 0.0741
2024-02-13 2023-12-31 13F RINGCENTRAL CL A 76680R206 1,991,917 273,109 15.89 67,626 32.79 0.0738
2023-11-13 2023-09-30 13F RINGCENTRAL CL A 76680R206 1,718,808 135,816 8.58 50,928 -1.70 0.0604
2023-08-14 2023-06-30 13F RINGCENTRAL CL A 76680R206 1,582,992 -82,821 -4.97 51,811 1.41 0.0589
2023-05-15 2023-03-31 13F RINGCENTRAL CL A 76680R206 1,665,813 150,943 9.96 51,090 -4.72 0.0590
2023-02-09 2022-12-31 13F RINGCENTRAL CL A 76680R206 1,514,870 -41,839 -2.69 53,621 -13.80 0.0638
2022-11-14 2022-09-30 13F RINGCENTRAL CL A 76680R206 1,556,709 492,925 46.34 62,206 11.90 0.0807
2022-08-12 2022-06-30 13F RINGCENTRAL CL A 76680R206 1,063,784 325,706 44.13 55,593 -35.74 0.0686
2022-05-13 2022-03-31 13F RINGCENTRAL CL A 76680R206 738,078 175,762 31.26 86,510 -17.88 0.0885
2022-02-08 2021-12-31 13F RINGCENTRAL CL A 76680R206 562,316 63,554 12.74 105,350 -2.89 0.1025
2021-11-15 2021-09-30 13F RINGCENTRAL CL A 76680R206 498,762 496,325 20,366.23 108,481 15,222.18 0.1167
2021-10-12 2021-06-30 13F/A-1 RINGCENTRAL CL A 76680R206 2,437 -125,238 -98.09 708 -98.14 0.0008
2021-08-16 2021-06-30 13F RINGCENTRAL CL A 76680R206 2,437 -125,238 708 0.0007
2021-05-14 2021-03-31 13F RINGCENTRAL CL A 76680R206 127,675 26,885 26.67 38,032 -0.43 0.0461
2021-02-02 2020-12-31 13F RINGCENTRAL CL A 76680R206 100,790 -100,903 -50.03 38,196 -31.04 0.0506
2020-11-05 2020-09-30 13F RINGCENTRAL CL A 76680R206 201,693 -43,217 -17.65 55,387 -20.65 0.0887
2020-07-22 2020-06-30 13F RINGCENTRAL CL A 76680R206 244,910 -95,592 -28.07 69,802 -3.26 0.1210
2020-05-06 2020-03-31 13F RINGCENTRAL CL A 76680R206 340,502 -56,126 -14.15 72,156 7.86 0.1635
2020-02-03 2019-12-31 13F RINGCENTRAL CL A 76680R206 396,628 85,912 27.65 66,899 71.34 0.1142
2019-11-04 2019-09-30 13F RINGCENTRAL CL A 76680R206 310,716 -128,023 -29.18 39,045 -22.56 0.0735
2019-07-30 2019-06-30 13F RINGCENTRAL CL A 76680R206 438,739 -21,753 -4.72 50,420 1.57 0.0951
2019-06-19 2019-03-31 13F/A-1 RINGCENTRAL CL A 76680R206 460,492 -29,984 -6.11 49,641 22.77 0.0987
2019-05-09 2019-03-31 13F RINGCENTRAL CL A 76680R206 460,492 -29,984 49,641
2019-02-07 2018-12-31 13F RINGCENTRAL CL A 76680R206 490,476 -167,905 -25.50 40,435 -34.00 0.0959
2018-10-25 2018-09-30 13F RINGCENTRAL CL A 76680R206 658,381 583,706 781.66 61,262 1,066.23 0.1141
2018-08-02 2018-06-30 13F RINGCENTRAL CL A 76680R206 74,675 14,162 23.40 5,253 36.69 0.0109
2018-04-23 2018-03-31 13F RINGCENTRAL CL A 76680R206 60,513 193 0.32 3,843 31.65 0.0088
2018-02-08 2017-12-31 13F RINGCENTRAL CL A 76680R206 60,320 -14,056 -18.90 2,919 -5.99 0.0069
2017-10-24 2017-09-30 13F RINGCENTRAL CL A 76680R206 74,376 -7,091 -8.70 3,105 4.26 0.0080
2017-08-02 2017-06-30 13F RINGCENTRAL CL A 76680R206 81,467 73,952 984.06 2,978 1,298.12 0.0079
2017-05-02 2017-03-31 13F RINGCENTRAL CL A 76680R206 7,515 -71,837 -90.53 213 -86.97 0.0006
2017-02-06 2016-12-31 13F RINGCENTRAL CL A 76680R206 79,352 24,968 45.91 1,635 27.04 0.0049
2016-11-01 2016-09-30 13F RINGCENTRAL CL A 76680R206 54,384 33,258 157.43 1,287 208.63 0.0038
2016-08-04 2016-06-30 13F RINGCENTRAL CL A 76680R206 21,126 21,126 417 0.0013
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.