RingCentral, Inc.
US ˙ NYSE ˙ US76680R2067

SecurityRNG / RingCentral, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership7,331 shares
Latest Disclosed Value $ 272,640
Private Advisor Group, LLC ownership in RNG / RingCentral, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 7,331 shares of RingCentral, Inc. (US:RNG) valued at $272,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of RingCentral, Inc.. The current value of the position is $322,344 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)
2026-04-24 2026-03-31 13F RINGCENTRAL CL A 76680R206 7,331 7,331 273 0.0012
2026-02-17 2025-12-31 13F RINGCENTRAL CL A 76680R206 0 -100.00 0
2025-11-13 2025-09-30 13F RINGCENTRAL CL A 76680R206 9,026 -618 -6.41 256 -6.59 0.0013
2025-08-11 2025-06-30 13F RINGCENTRAL CL A 76680R206 9,644 196 2.07 273 17.17 0.0015
2025-05-05 2025-03-31 13F RINGCENTRAL CL A 76680R206 9,448 552 6.21 234 -25.08 0.0014
2025-02-03 2024-12-31 13F RINGCENTRAL CL A 76680R206 8,896 777 9.57 311 21.48 0.0018
2024-10-22 2024-09-30 13F RINGCENTRAL CL A 76680R206 8,119 971 13.58 257 27.36 0.0016
2024-08-05 2024-06-30 13F RINGCENTRAL CL A 76680R206 7,148 1,214 20.46 202 -2.43 0.0014
2024-04-30 2024-03-31 13F RINGCENTRAL CL A 76680R206 5,934 5,934 206 0.0015
2022-02-10 2021-12-31 13F RINGCENTRAL CL A 76680R206 0 -1,855 -100.00 0 -100.00
2021-10-14 2021-09-30 13F RINGCENTRAL CL A 76680R206 1,855 -262 -12.38 403 -34.47 0.0026
2021-08-12 2021-06-30 13F RINGCENTRAL CL A 76680R206 2,117 893 72.96 615 68.49 0.0054
2021-04-22 2021-03-31 13F RINGCENTRAL CL A 76680R206 1,224 -1,193 -49.36 365 -60.15 0.0035
2021-04-01 2020-12-31 13F RINGCENTRAL CL A 76680R206 2,417 1,088 81.87 916 150.96 0.0095
2020-11-02 2020-09-30 13F RINGCENTRAL CL A 76680R206 1,329 -94 -6.61 365 -10.10 0.0047
2020-08-17 2020-06-30 13F RINGCENTRAL CL A 76680R206 1,423 286 25.15 406 68.46 0.0056
2020-05-12 2020-03-31 13F RINGCENTRAL CL A 76680R206 1,137 1,137 241 0.0044
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.