Fmr Llc ownership in 3RCA / RingCentral, Inc.

RingCentral, Inc.

DE ˙ DB ˙ US76680R2067

37,00 € ↓ -0,47 (-1,25%)

2026-06-04
PREZZO DELLE AZIONI

Security	DE:3RCA / RingCentral, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	2,524,267 shares
Ownership	3.28%

2020-08-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,524,267 shares of RingCentral, Inc. (DE:3RCA). This represents 3.276 percent ownership of the company. In their previous filing dated 2020-02-07 , Fmr Llc had reported owning 6,201,854 shares, indicating a decrease of -59.30 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2020-08-10	2020-08-10	13G/A	6,201,854	2,524,267	-59.30	3.28	-60.42
2020-02-07	2020-02-07	13G/A	7,340,489	6,201,854	-15.51	8.28	-22.55
2019-02-13	2019-02-13	13G/A	6,506,575	7,340,489	12.82	10.69	6.64
2018-02-12	2018-02-12	13G/A	6,395,753	6,506,575	1.73	10.02	1.74
2018-02-09	2018-02-09	13G	1,245,100	6,395,753	413.67	9.85	349.36
2016-02-12	2016-02-12	13G/A		1,245,100		2.19
2015-02-13	2015-02-13	13G/A		2,844,500		5.71
2014-02-14	2014-02-14	13G/A		1,249,400		14.49
2014-02-10	2014-02-10	13G/A		653,200		7.57
2013-10-10	2013-10-10	13G		1,325,000		17.67

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	RINGCENTRAL	CL A	76680R206	305,590	-245,667	-44.56	11,365	-28.62	0.0001
2026-02-17	2025-12-31	13F	RINGCENTRAL	CL A	76680R206	551,257	51,989	10.41	15,920	12.52	0.0008
2025-11-13	2025-09-30	13F	RINGCENTRAL	CL A	76680R206	499,268	79,843	19.04	14,149	19.00	0.0007
2025-08-14	2025-06-30	13F	RINGCENTRAL	CL A	76680R206	419,425	-473,725	-53.04	11,891	-46.23	0.0007
2025-05-12	2025-03-31	13F	RINGCENTRAL	CL A	76680R206	893,150	162,695	22.27	22,114	-13.53	0.0014
2025-02-13	2024-12-31	13F	RINGCENTRAL	CL A	76680R206	730,455	-642,961	-46.81	25,573	-41.13	0.0015
2024-11-13	2024-09-30	13F	RINGCENTRAL	CL A	76680R206	1,373,416	-759,526	-35.61	43,441	-27.78	0.0026
2024-08-13	2024-06-30	13F	RINGCENTRAL	CL A	76680R206	2,132,942	-476,445	-18.26	60,149	-33.65	0.0038
2024-05-13	2024-03-31	13F	RINGCENTRAL	CL A	76680R206	2,609,387	-91,506	-3.39	90,650	-1.14	0.0061
2024-02-13	2023-12-31	13F	RINGCENTRAL	CL A	76680R206	2,700,893	-245,710	-8.34	91,695	5.03	0.0070
2023-11-13	2023-09-30	13F	RINGCENTRAL	CL A	76680R206	2,946,603	883,720	42.84	87,308	29.31	0.0075
2023-08-11	2023-06-30	13F	RINGCENTRAL	CL A	76680R206	2,062,883	794,321	62.62	67,518	73.54	0.0057
2023-08-11	2023-03-31	13F/A-1	RINGCENTRAL	CL A	76680R206	1,268,562	321,657	33.97	38,907	16.07	0.0036
2023-05-11	2023-03-31	13F	RINGCENTRAL	CL A	76680R206	1,268,562	321,657		38,907		0.0007
2023-02-13	2022-12-31	13F	RINGCENTRAL	CL A	76680R206	946,905	-147,732	-13.50	33,520	-23.37	0.0033
2022-11-10	2022-09-30	13F	RINGCENTRAL	CL A	76680R206	1,094,637	852,026	351.19	43,741	245.01	0.0046
2022-08-12	2022-06-30	13F	RINGCENTRAL	CL A	76680R206	242,611	-26,683	-9.91	12,678	-59.83	0.0013
2022-05-13	2022-03-31	13F	RINGCENTRAL	CL A	76680R206	269,294	-291,406	-51.97	31,564	-69.95	0.0025
2022-02-14	2021-12-31	13F	RINGCENTRAL	CL A	76680R206	560,700	-426,299	-43.19	105,047	-51.07	0.0078
2022-02-14	2021-09-30	13F/A-1	RINGCENTRAL	CL A	76680R206	986,999	-241,426	-19.65	214,672	-39.86	0.0170
2021-11-15	2021-09-30	13F	RINGCENTRAL	CL A	76680R206	986,999	-241,426		214,672		0.0033
2021-08-13	2021-06-30	13F	RINGCENTRAL	CL A	76680R206	1,228,425	106,418	9.48	356,956	6.80	0.0280
2021-05-14	2021-03-31	13F	RINGCENTRAL	CL A	76680R206	1,122,007	-202,255	-15.27	334,224	-33.40	0.0285
2021-02-08	2020-12-31	13F	RINGCENTRAL	CL A	76680R206	1,324,262	-288,978	-17.91	501,855	13.28	0.0446
2020-11-13	2020-09-30	13F	RINGCENTRAL	CL A	76680R206	1,613,240	-1,015,731	-38.64	443,012	-40.88	0.0448
2020-08-24	2020-06-30	13F/A-1	RINGCENTRAL	CL A	76680R206	2,628,971	-2,116,444	-44.60	749,284	-25.49	0.0824
2020-08-13	2020-06-30	13F	RINGCENTRAL	CL A	76680R206	2,628,971	-2,116,444		749,284		18,407.7152
2020-05-14	2020-03-31	13F	RINGCENTRAL	CL A	76680R206	4,745,415	-1,346,920	-22.11	1,005,601	-2.14	0.1393
2020-02-07	2019-12-31	13F	RINGCENTRAL	CL A	76680R206	6,092,335	-801,832	-11.63	1,027,593	18.62	0.1134
2019-11-13	2019-09-30	13F	RINGCENTRAL	CL A	76680R206	6,894,167	-51,825	-0.75	866,321	8.53	0.1039
2019-08-13	2019-06-30	13F	RINGCENTRAL	CL A	76680R206	6,945,992	-741,589	-9.65	798,234	-3.68	0.0932
2019-05-13	2019-03-31	13F	RINGCENTRAL	CL A	76680R206	7,687,581	460,172	6.37	828,721	39.09	0.0993
2019-02-13	2018-12-31	13F	RINGCENTRAL	CL A	76680R206	7,227,409	898,876	14.20	595,828	1.18	0.0816
2018-11-09	2018-09-30	13F	RINGCENTRAL	CL A	76680R206	6,328,533	-36,961	-0.58	588,870	31.50	0.0662
2018-08-10	2018-06-30	13F	RINGCENTRAL	CL A	76680R206	6,365,494	-730,951	-10.30	447,813	-0.62	0.0529
2018-05-14	2018-03-31	13F	RINGCENTRAL	CL A	76680R206	7,096,445	700,777	10.96	450,624	45.57	0.0535
2018-02-12	2017-12-31	13F	RINGCENTRAL	CL A	76680R206	6,395,668	1,591,157	33.12	309,551	54.32	0.0363
2017-11-13	2017-09-30	13F	RINGCENTRAL	CL A	76680R206	4,804,511	1,899,089	65.36	200,589	88.89	0.0243
2017-08-29	2017-06-30	13F/A-1	RINGCENTRAL	CL A	76680R206	2,905,422	832,314	40.15	106,193	81.01	0.0132
2017-08-11	2017-06-30	13F	RINGCENTRAL	CL A	76680R206	2,905,422	832,314		106,193
2017-05-11	2017-03-31	13F	RINGCENTRAL	CL A	76680R206	2,073,108	1,658,408	399.91	58,668	586.74	0.0075
2017-02-10	2016-12-31	13F	RINGCENTRAL	CL A	76680R206	414,700	110,000	36.10	8,543	18.50	0.0011
2016-11-14	2016-09-30	13F	RINGCENTRAL	CL A	76680R206	304,700	0	0.00	7,209	19.97	0.0010
2016-08-11	2016-06-30	13F	RINGCENTRAL	CL A	76680R206	304,700	-467,200	-60.53	6,009	-50.57	0.0008
2016-05-16	2016-03-31	13F	RINGCENTRAL	CL A	76680R206	771,900	-473,000	-38.00	12,157	-58.59	0.0017
2016-02-12	2015-12-31	13F	RINGCENTRAL	CL A	76680R206	1,244,900	-529,000	-29.82	29,355	-8.82	0.0039
2015-11-10	2015-09-30	13F	RINGCENTRAL	CL A	76680R206	1,773,900	-2,776,200	-61.01	32,196	-61.73	0.0046
2015-08-25	2015-06-30	13F/A-1	RINGCENTRAL	CL A	76680R206	4,550,100	448,000	10.92	84,132	33.79	0.0108
2015-08-13	2015-06-30	13F	RINGCENTRAL	CL A	76680R206	4,550,100			84,132
2015-05-14	2015-03-31	13F	RINGCENTRAL	CL A	76680R206	4,102,100	1,257,600	44.21	62,885	48.17	0.0080
2015-02-17	2014-12-31	13F	RINGCENTRAL	CL A	76680R206	2,844,500	-309,800	-9.82	42,440	5.86	0.0055
2014-11-14	2014-09-30	13F	RINGCENTRAL	CL A	76680R206	3,154,300	861,000	37.54	40,091	15.55	0.0054
2014-08-14	2014-06-30	13F	RINGCENTRAL	CL A	76680R206	2,293,300	1,623,900	242.59	34,697	186.37	0.0047
2014-05-15	2014-03-31	13F	RINGCENTRAL	CL A	76680R206	669,400	-580,000	-46.42	12,116	-47.21	0.0017
2014-02-13	2013-12-31	13F	RINGCENTRAL	CL A	76680R206	1,249,400	1,249,400		22,951		0.0032

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.