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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

RPD holding history

Rapid7, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RPD overviewAll 13F holders of RPDFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of RPD by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−11,666−100.0%Sold outHolders
Q4 202511,666$177.3K<0.1%+738+6.8%AddedHolders
Q3 202510,928$204.9K<0.1%−2,177−16.6%ReducedHolders
Q2 202513,105$303.1K<0.1%−500−3.7%ReducedHolders
Q1 202513,605$360.7K<0.1%−3,829−22.0%ReducedHolders
Q4 202417,434$701.4K<0.1%+5,736+49.0%AddedHolders
Q3 202411,698$466.6K<0.1%+3,572+44.0%AddedHolders
Q2 20248,126$351.3K<0.1%−3,049−27.3%ReducedHolders
Q1 202411,175$548.0K<0.1%+823+8.0%AddedHolders
Q4 202310,352$591.1K<0.1%+2,219+27.3%AddedHolders
Q3 20238,133$372.3K<0.1%−46−0.6%ReducedHolders
Q2 20238,179$370.3K<0.1%+1,228+17.7%AddedHolders
Q1 20236,951$319.1K<0.1%−2,334−25.1%ReducedHolders
Q4 20229,285$315.5K<0.1%+1,025+12.4%AddedHolders
Q3 20228,260$354.0K<0.1%−446−5.1%ReducedHolders
Q2 20228,706$583.0K<0.1%−4,987−36.4%ReducedHolders
Q1 202213,693$1.52M<0.1%−2,670−16.3%ReducedHolders
Q4 202116,363$1.93M<0.1%+6,317+62.9%AddedHolders
Q3 202110,046$1.14M<0.1%−4,209−29.5%ReducedHolders
Q2 202114,255$1.35M<0.1%+438+3.2%AddedHolders
Q1 202113,817$1.03M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.