SecurityRPD / Rapid7, Inc.
InstitutionStrs Ohio
Shares30,300
Value $ 855,000

Strs Ohio ownership in RPD / Rapid7, Inc.

August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 30,300 shares of Rapid7, Inc. (NASDAQ:RPD) with total holdings valued at $855,000 USD as of June 30, 2018. Strs Ohio had filed a previous 13F-HR on April 20, 2018 disclosing 30,300 shares of Rapid7, Inc. at a value of $774,000 USD. This represents a change in shares of 0.00 percent and a change in value of 10.47 percent during the quarter.

Other investors with positions similar to Strs Ohio include Royal Bank Of Canada, Meitav Dash Investments Ltd, Bank Of America Corp /de/, Russell Investments Group, Ltd., LPL Financial LLC, and Squarepoint Ops LLC.

Rapid7, Inc. has declared a standard industrial code (sic) of 7372 which is the "Prepackaged Software" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR RAPID7 COM 753422104 26.88 30,300 0.00 855 10.47 0 81 10.47
2018-03-31 13F-HR RAPID7 COM 753422104 22.09 30,300 -20.47 774 9.01 -172 236 33.28
2017-12-31 13F-HR RAPID7 COM 753422104 18.11 38,100 -4.27 710 1.43 -31 41 5.83
2017-09-30 13F-HR RAPID7 COM 753422104 17.20 39,800 2.84 700 7.53 19 30 4.62
2017-06-30 13F-HR RAPID7 COM 753422104 15.90 38,700 -12.05 651 -1.21 -84 76 11.57
2017-03-31 13F-HR RAPID7 COM 753422104 13.57 44,000 38.36 659 70.28 166 106 27.49
2016-12-31 13F-HR RAPID7 COM 753422104 14.91 31,800 16.15 387 -19.88 66 -162 -33.52
2016-09-30 13F-HR RAPID7 COM 753422104 15.11 27,379 67.97 483 135.61 167 111 53.95
2016-06-30 13F-HR RAPID7 COM 753422104 12.80 16,300 -22.75 205 -25.45 -61 -9 -3.10
2016-03-31 13F-HR/A-1 RAPID7 COM 753422104 14.08 21,100 0.00 275 -13.79 0 -44 -13.79
2015-12-31 13F-HR RAPID7 COM 753422104 18.91 21,100 711.54 319 440.68 350 -90 -152.12
2015-09-30 13F-HR RAPID7 COM 753422104 2,600 59


CUSIP: 753422104