RingCentral, Inc.
US ˙ NYSE ˙ US76680R2067

SecurityRNG / RingCentral, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership780 shares
Latest Disclosed Value $ 22
Shell Asset Management Co reports 64.33% decrease in ownership of RNG / RingCentral, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 780 shares of RingCentral, Inc. (US:RNG) valued at $22,105 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 2,187 shares of RingCentral, Inc.. The current value of the position is $34,343 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)
2025-11-07 2025-09-30 13F RINGCENTRAL CL A 76680R206 780 -1,407 -64.33 0 0.0022
2025-07-23 2025-06-30 13F RINGCENTRAL CL A 76680R206 2,187 -240 -9.89 0 0.0021
2025-05-14 2025-03-31 13F RINGCENTRAL CL A 76680R206 2,427 -105 -4.15 0 0.0028
2025-02-14 2024-12-31 13F RINGCENTRAL CL A 76680R206 2,532 0 0.00 0 0.0039
2024-11-07 2024-09-30 13F RINGCENTRAL CL A 76680R206 2,532 -150 -5.59 0 0.0035
2024-07-25 2024-03-31 13F RINGCENTRAL CL A 76680R206 2,682 -290 -9.76 0 0.0035
2024-02-14 2023-12-31 13F RINGCENTRAL CL A 76680R206 2,972 -888 -23.01 0 0.0047
2023-11-08 2023-09-30 13F RINGCENTRAL CL A 76680R206 3,860 -61 -1.56 0 0.0047
2023-07-28 2023-06-30 13F RINGCENTRAL CL A 76680R206 3,921 3,921 0 0.0050
2023-05-15 2023-03-31 13F RINGCENTRAL CL A 76680R206 0 -2,380 -100.00 0 0.0000
2023-02-07 2022-12-31 13F RINGCENTRAL CL A 76680R206 2,380 -5,024 -67.86 0 -100.00 0.0037
2022-11-14 2022-09-30 13F RINGCENTRAL CL A 76680R206 7,404 -8,357 -53.02 296 -64.08 0.0115
2022-08-09 2022-06-30 13F RINGCENTRAL CL A 76680R206 15,761 -1,596 -9.20 824 -59.49 0.0244
2022-05-04 2022-03-31 13F RINGCENTRAL CL A 76680R206 17,357 -1,706 -8.95 2,034 -43.04 0.0480
2022-02-09 2021-12-31 13F RINGCENTRAL CL A 76680R206 19,063 -183 -0.95 3,571 -14.69 0.0733
2021-11-04 2021-09-30 13F RINGCENTRAL CL A 76680R206 19,246 -84 -0.43 4,186 -25.48 0.0940
2021-08-12 2021-06-30 13F RINGCENTRAL CL A 76680R206 19,330 -2,568 -11.73 5,617 -13.89 0.1089
2021-05-10 2021-03-31 13F RINGCENTRAL CL A 76680R206 21,898 -1,053 -4.59 6,523 -25.01 0.1305
2021-02-16 2020-12-31 13F RINGCENTRAL CL A 76680R206 22,951 -3,174 -12.15 8,698 21.24 0.1796
2020-11-13 2020-09-30 13F RINGCENTRAL CL A 76680R206 26,125 -5,431 -17.21 7,174 -20.24 0.1668
2020-08-10 2020-06-30 13F RINGCENTRAL CL A 76680R206 31,556 -9,412 -22.97 8,994 3.59 0.2245
2020-05-11 2020-03-31 13F RINGCENTRAL CL A 76680R206 40,968 -1,202 -2.85 8,682 22.06 0.2419
2020-02-13 2019-12-31 13F RINGCENTRAL CL A 76680R206 42,170 3,456 8.93 7,113 46.21 0.1532
2019-11-12 2019-09-30 13F RINGCENTRAL CL A 76680R206 38,714 -11,433 -22.80 4,865 -15.58 0.1111
2019-08-12 2019-06-30 13F RINGCENTRAL CL A 76680R206 50,147 -3,153 -5.92 5,763 0.30 0.1275
2019-05-09 2019-03-31 13F RINGCENTRAL CL A 76680R206 53,300 -10,747 -16.78 5,746 8.83 0.1267
2019-02-13 2018-12-31 13F RINGCENTRAL CL A 76680R206 64,047 -21,392 -25.04 5,280 -33.58 0.1316
2018-11-13 2018-09-30 13F RINGCENTRAL CL A 76680R206 85,439 -13,004 -13.21 7,950 14.80 0.1569
2018-08-10 2018-06-30 13F RINGCENTRAL CL A 76680R206 98,443 -3,123 -3.07 6,925 7.38 0.1420
2018-05-14 2018-03-31 13F RINGCENTRAL CL A 76680R206 101,566 -90,183 -47.03 6,449 -30.51 0.1284
2018-02-09 2017-12-31 13F RINGCENTRAL CL A 76680R206 191,749 -81,832 -29.91 9,281 -18.74 0.1842
2017-10-20 2017-09-30 13F/A-1 RINGCENTRAL CL A 76680R206 273,581 -82,700 -23.21 11,422 -12.29 0.2540
2017-07-26 2017-06-30 13F RINGCENTRAL CL A 76680R206 356,281 -125,335 -26.02 13,022 -4.46 0.3232
2017-04-26 2017-03-31 13F RINGCENTRAL CL A 76680R206 481,616 11,649 2.48 13,630 40.79 0.3479
2017-01-10 2016-12-31 13F RINGCENTRAL CL A 76680R206 469,967 199,352 73.67 9,681 51.19 0.2617
2016-10-28 2016-09-30 13F RINGCENTRAL CL A 76680R206 270,615 95,530 54.56 6,403 85.43 0.1533
2016-07-25 2016-06-30 13F RINGCENTRAL CL A 76680R206 175,085 -2,260 -1.27 3,453 23.63 0.0801
2016-05-11 2016-03-31 13F RINGCENTRAL CL A 76680R206 177,345 177,345 2,793 0.0669
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.