RingCentral, Inc.
US ˙ NYSE ˙ US76680R2067

SecurityRNG / RingCentral, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in RNG / RingCentral, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of RingCentral, Inc. (US:RNG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 123,737 shares of RingCentral, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F RINGCENTRAL CL A 76680R206 0 -100.00 0
2025-08-14 2025-06-30 13F RINGCENTRAL CL A 76680R206 123,737 0 0.00 3,508 14.50 0.0101
2025-05-15 2025-03-31 13F RINGCENTRAL CL A 76680R206 123,737 13,310 12.05 3,064 -20.77 0.0101
2025-02-14 2024-12-31 13F RINGCENTRAL CL A 76680R206 110,427 39,002 54.61 3,866 71.14 0.0117
2024-11-14 2024-09-30 13F RINGCENTRAL CL A 76680R206 71,425 58,848 467.90 2,259 538.14 0.0067
2025-02-25 2024-06-30 13F/A-1 RINGCENTRAL CL A 76680R206 12,577 12,577 355 0.0011
2024-08-14 2024-06-30 13F RINGCENTRAL CL A 76680R206 12,577 12,577 355 0.0011
2021-08-13 2021-06-30 13F RingCentral CL A 76680R206 0 -1,279 -100.00 0 -100.00
2021-05-14 2021-03-31 13F RingCentral CL A 76680R206 1,279 -86 -6.30 381 -26.31 0.0012
2021-02-12 2020-12-31 13F RingCentral CL A 76680R206 1,365 1 0.07 517 37.87 0.0016
2021-02-11 2020-09-30 13F/A-1 RingCentral CL A 76680R206 1,364 -15,529 -91.93 375 -92.21 0.0014
2020-11-13 2020-09-30 13F RingCentral CL A 76680R206 1,364 -15,529 375 748.5595
2021-02-12 2020-06-30 13F/A-1 RINGCENTRAL CL A 76680R206 16,893 -16,007 -48.65 4,816 -30.92 0.0190
2020-08-14 2020-06-30 13F RINGCENTRAL CL A 76680R206 16,893 -16,007 4,816 18,992.5988
2021-02-12 2020-03-31 13F/A-2 RINGCENTRAL CL A 76680R206 32,900 -24,400 -42.58 6,972 -27.86 0.0348
2020-06-15 2020-03-31 13F/A-1 RINGCENTRAL CL A 76680R206 32,900 0 6,972 0.0349
2020-05-15 2020-03-31 13F RINGCENTRAL CL A 76680R206 32,900 -24,400 6,972 19,389.2519
2021-02-12 2019-12-31 13F/A-1 RINGCENTRAL CL A 76680R206 57,300 -15,666 -21.47 9,665 5.41 0.0393
2020-02-18 2019-12-31 13F RINGCENTRAL CL A 76680R206 57,300 -15,666 9,665 39,352.5754
2021-02-12 2019-09-30 13F/A-1 RINGCENTRAL CL A 76680R206 72,966 -18,600 -20.31 9,169 -12.86 0.0365
2019-11-14 2019-09-30 13F RINGCENTRAL CL A 76680R206 72,966 -18,600 9,169 36,539.0487
2021-02-12 2019-06-30 13F/A-1 RINGCENTRAL CL A 76680R206 91,566 -13,734 -13.04 10,522 -7.30 0.0411
2019-08-13 2019-06-30 13F RINGCENTRAL CL A 76680R206 91,566 -13,734 10,522 41,262.8584
2019-05-14 2019-03-31 13F RINGCENTRAL CL A 76680R206 105,300 4,900 4.88 11,351 37.14 0.0444
2019-02-13 2018-12-31 13F RINGCENTRAL CL A 76680R206 100,400 -15,600 -13.45 8,277 -23.32 0.0361
2018-11-08 2018-09-30 13F RINGCENTRAL CL A 76680R206 116,000 7,800 7.21 10,794 41.80 0.0396
2018-08-13 2018-06-30 13F RINGCENTRAL CL A 76680R206 108,200 12,100 12.59 7,612 24.75 0.0292
2018-05-14 2018-03-31 13F RINGCENTRAL CL A 76680R206 96,100 96,100 6,102 0.0244
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.