RingCentral, Inc.
US ˙ NYSE ˙ US76680R2067

SecurityRNG / RingCentral, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in RNG / RingCentral, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of RingCentral, Inc. (US:RNG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,455,593 shares of RingCentral, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2026-02-13 2025-12-31 13F RINGCENTRAL CL A 76680R206 0 -1,455,593 -100.00 0 -100.00
2025-11-13 2025-09-30 13F RINGCENTRAL CL A 76680R206 1,455,593 -98,388 -6.33 41,252 -6.36 0.0482
2025-08-14 2025-06-30 13F RINGCENTRAL CL A 76680R206 1,553,981 677,097 77.22 44,055 102.91 0.0540
2025-08-14 2025-03-31 13F/A-1 RINGCENTRAL CL A 76680R206 876,884 -52,412 -5.64 21,712 -33.27 0.0270
2025-05-15 2025-03-31 13F RINGCENTRAL CL A 76680R206 876,884 -52,412 21,712 0.0177
2025-02-14 2024-12-31 13F RINGCENTRAL CL A 76680R206 929,296 929,296 32,535 0.0395
2024-08-09 2024-06-30 13F RINGCENTRAL CL A 76680R206 0 -277 -100.00 0 -100.00
2024-05-14 2024-03-31 13F RINGCENTRAL CL A 76680R206 277 0 0.00 10 0.00 0.0000
2024-02-14 2023-12-31 13F RINGCENTRAL CL A 76680R206 277 0 0.00 9 12.50 0.0000
2023-11-14 2023-09-30 13F RINGCENTRAL CL A 76680R206 277 0 0.00 8 -11.11 0.0000
2023-10-27 2023-06-30 13F/A-2 RINGCENTRAL CL A 76680R206 277 0 0.00 9 12.50 0.0000
2023-10-12 2023-06-30 13F/A-1 RINGCENTRAL CL A 76680R206 277 0 9 0.0000
2023-08-14 2023-06-30 13F RINGCENTRAL CL A 76680R206 277 0 9 0.0000
2023-06-01 2023-03-31 13F/A-1 RINGCENTRAL CL A 76680R206 277 -1,476 -84.20 8 -87.10 0.0000
2023-05-15 2023-03-31 13F RINGCENTRAL CL A 76680R206 277 -1,476 8 0.0000
2023-02-21 2022-12-31 13F RINGCENTRAL CL A 76680R206 1,753 -1,067 -37.84 62 -44.64 0.0001
2022-11-14 2022-09-30 13F RINGCENTRAL CL A 76680R206 2,820 1,456 106.74 112 57.75 0.0001
2022-08-17 2022-06-30 13F/A-1 RINGCENTRAL CL A 76680R206 1,364 -1,113 -44.93 71 -75.52 0.0001
2022-08-15 2022-06-30 13F RINGCENTRAL CL A 76680R206 1,364 -1,113 71 0.0000
2022-05-16 2022-03-31 13F RINGCENTRAL CL A 76680R206 2,477 40 1.64 290 -36.54 0.0002
2022-02-11 2021-12-31 13F Ringcentral CL A 76680R206 2,437 596 32.37 457 14.25 0.0004
2021-11-12 2021-09-30 13F RINGCENTRAL CL A 76680R206 1,841 -586,374 -99.69 400 -99.77 0.0003
2021-08-13 2021-06-30 13F RINGCENTRAL CL A 76680R206 588,215 285,304 94.19 170,923 89.43 0.1404
2021-05-14 2021-03-31 13F RINGCENTRAL CL A 76680R206 302,911 -263,325 -46.50 90,232 -57.95 0.1276
2021-02-16 2020-12-31 13F RINGCENTRAL CL A 76680R206 566,236 -6,849 -1.20 214,586 36.35 0.3134
2020-11-13 2020-09-30 13F RINGCENTRAL CL A 76680R206 573,085 140,505 32.48 157,375 27.65 0.2664
2020-08-11 2020-06-30 13F RINGCENTRAL CL A 76680R206 432,580 -41,452 -8.74 123,289 22.73 0.2123
2020-05-15 2020-03-31 13F RINGCENTRAL CL A 76680R206 474,032 -64,370 -11.96 100,452 10.62 0.2064
2020-03-18 2019-12-31 13F/A-2 RINGCENTRAL CL A 76680R206 538,402 -101,122 -15.81 90,812 13.00 0.1297
2020-02-28 2019-12-31 13F/A-1 RINGCENTRAL CL A 76680R206 538,402 0 90,812 0.1312
2020-02-14 2019-12-31 13F RINGCENTRAL CL A 76680R206 538,402 -101,122 90,812 113,961.3639
2019-11-14 2019-09-30 13F RINGCENTRAL CL A 76680R206 639,524 -9,057 -1.40 80,363 7.82 0.1347
2019-11-06 2019-06-30 13F/A-2 RINGCENTRAL CL A 76680R206 648,581 -22,185 -3.31 74,535 3.08 0.1257
2019-09-24 2019-06-30 13F/A-1 RINGCENTRAL CL A 76680R206 648,581 0 74,535 0.1268
2019-08-14 2019-06-30 13F RINGCENTRAL CL A 76680R206 648,581 -22,185 74,535
2019-05-15 2019-03-31 13F RINGCENTRAL CL A 76680R206 670,766 7,985 1.20 72,308 32.34 0.1233
2019-02-15 2018-12-31 13F RINGCENTRAL CL A 76680R206 662,781 492,686 289.65 54,640 245.23 0.1056
2018-11-15 2018-09-30 13F RINGCENTRAL CL A 76680R206 170,095 35,511 26.39 15,827 67.16 0.0258
2019-03-21 2018-06-30 13F/A-1 RINGCENTRAL CL A 76680R206 134,584 -23,735 -14.99 9,468 -5.82 0.0163
2018-08-14 2018-06-30 13F RINGCENTRAL CL A 76680R206 134,584 -23,735 9,468
2018-05-11 2018-03-31 13F RINGCENTRAL CL A 76680R206 158,319 -9,384 -5.60 10,053 23.85 0.0183
2018-02-14 2017-12-31 13F RINGCENTRAL CL A 76680R206 167,703 -23,959 -12.50 8,117 1.44 0.0144
2017-11-08 2017-09-30 13F RINGCENTRAL CL A 76680R206 191,662 4,710 2.52 8,002 17.11 0.0144
2017-08-14 2017-06-30 13F RINGCENTRAL CL A 76680R206 186,952 109,073 140.05 6,833 210.03 0.0125
2017-05-15 2017-03-31 13F RingCentral CL A 76680R206 77,879 -73,121 -48.42 2,204 -29.15 0.0040
2017-03-30 2016-12-31 13F/A-1 RingCentral COMMON 76680R206 151,000 3,200 2.17 3,111 -11.04 0.0060
2017-02-15 2016-12-31 13F RingCentral COMMON 76680R206 151,000 3,111
2016-11-15 2016-09-30 13F RINGCENTRAL COMMON 76680R206 147,800 0 0.00 3,497 19.97 0.0067
2016-09-14 2016-06-30 13F/A-1 RINGCENTRAL COMMON 76680R206 147,800 147,800 2,915 0.0057
2016-08-15 2016-06-30 13F RINGCENTRAL COMMON 76680R206 147,800 2,915 0.0057
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.