Rapid7, Inc.
US ˙ NasdaqGM ˙ US7534221046

SecurityRPD / Rapid7, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in RPD / Rapid7, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Rapid7, Inc. (US:RPD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 209,866 shares of Rapid7, 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)
2026-02-13 2025-12-31 13F RAPID7 COM 753422104 0 -100.00 0
2025-11-13 2025-09-30 13F RAPID7 COM 753422104 209,866 -2,007,429 -90.54 3,935 -92.33 0.0020
2025-08-14 2025-06-30 13F RAPID7 COM 753422104 2,217,295 47,408 2.18 51,286 -10.84 0.0629
2025-08-14 2025-03-31 13F/A-1 RAPID7 COM 753422104 2,169,887 54,703 2.59 57,524 -32.40 0.0714
2025-05-15 2025-03-31 13F RAPID7 COM 753422104 2,169,887 54,703 57,524 0.0470
2025-02-14 2024-12-31 13F RAPID7 COM 753422104 2,115,184 393,547 22.86 85,094 23.91 0.1032
2024-11-14 2024-09-30 13F RAPID7 COM 753422104 1,721,637 238,162 16.05 68,676 7.09 0.0741
2024-08-09 2024-06-30 13F RAPID7 COM 753422104 1,483,475 7,691 0.52 64,131 -11.39 0.0736
2024-05-14 2024-03-31 13F RAPID7 COM 753422104 1,475,784 8,768 0.60 72,372 -13.60 0.0821
2024-02-14 2023-12-31 13F RAPID7 COM 753422104 1,467,016 -5,940 -0.40 83,767 24.22 0.0968
2023-11-14 2023-09-30 13F RAPID7 COM 753422104 1,472,956 56,264 3.97 67,432 5.12 0.0847
2023-10-27 2023-06-30 13F/A-2 RAPID7 COM 753422104 1,416,692 38,719 2.81 64,148 1.40 0.0733
2023-10-12 2023-06-30 13F/A-1 RAPID7 COM 753422104 1,416,692 38,719 64,148 0.0645
2023-08-14 2023-06-30 13F RAPID7 COM 753422104 1,416,692 38,719 64,148 0.0651
2023-06-01 2023-03-31 13F/A-1 RAPID7 COM 753422104 1,377,973 108,948 8.59 63,263 46.71 0.0751
2023-05-15 2023-03-31 13F RAPID7 COM 753422104 1,377,973 108,948 63,263 0.0581
2023-02-21 2022-12-31 13F RAPID7 COM 753422104 1,269,025 10,283 0.82 43,121 -20.22 0.0509
2022-11-14 2022-09-30 13F RAPID7 COM 753422104 1,258,742 -41,032 -3.16 54,047 -37.75 0.0663
2022-08-17 2022-06-30 13F/A-1 RAPID7 COM 753422104 1,299,774 24,437 1.92 86,825 -38.80 0.0975
2022-08-15 2022-06-30 13F RAPID7 COM 753422104 1,299,774 24,437 86,825 0.0311
2022-05-16 2022-03-31 13F RAPID7 COM 753422104 1,275,337 90,961 7.68 141,868 1.78 0.1079
2022-02-11 2021-12-31 13F Rapid7 COM 753422104 1,184,376 -189,892 -13.82 139,389 -10.26 0.1161
2021-11-12 2021-09-30 13F RAPID7 COM 753422104 1,374,268 25,417 1.88 155,319 21.68 0.1324
2021-08-13 2021-06-30 13F RAPID7 COM 753422104 1,348,851 40,495 3.10 127,642 30.76 0.1048
2021-05-14 2021-03-31 13F RAPID7 COM 753422104 1,308,356 -81,784 -5.88 97,617 -22.12 0.1380
2021-02-16 2020-12-31 13F RAPID7 COM 753422104 1,390,140 508 0.04 125,335 47.28 0.1830
2020-11-13 2020-09-30 13F RAPID7 COM 753422104 1,389,632 -322,504 -18.84 85,101 -2.58 0.1441
2020-08-11 2020-06-30 13F RAPID7 COM 753422104 1,712,136 64,233 3.90 87,353 22.34 0.1504
2020-05-15 2020-03-31 13F RAPID7 COM 753422104 1,647,903 341,422 26.13 71,403 -2.44 0.1467
2020-03-18 2019-12-31 13F/A-2 RAPID7 COM 753422104 1,306,481 182,019 16.19 73,189 40.92 0.1045
2020-02-28 2019-12-31 13F/A-1 RAPID7 COM 753422104 1,306,481 0 73,189 0.1057
2020-02-14 2019-12-31 13F RAPID7 COM 753422104 1,306,481 182,019 73,189 91,845.9924
2019-11-14 2019-09-30 13F RAPID7 COM 753422104 1,124,462 82,955 7.96 51,936 -13.79 0.0870
2019-11-06 2019-06-30 13F/A-2 RAPID7 COM 753422104 1,041,507 77,771 8.07 60,241 23.51 0.1016
2019-09-24 2019-06-30 13F/A-1 RAPID7 COM 753422104 1,041,507 0 60,241 0.1024
2019-08-14 2019-06-30 13F RAPID7 COM 753422104 1,041,507 77,771 60,241
2019-05-15 2019-03-31 13F RAPID7 COM 753422104 963,736 90,093 10.31 48,775 79.17 0.0832
2019-02-15 2018-12-31 13F RAPID7 COM 753422104 873,643 873,643 27,223 0.0526
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.