RINGCENTRAL INC-CLASS A · CUSIP 76680R206 · CIK 1977794
As of 2026-06-30, Bastion Asset Management Inc. reported 355.45K RNG (shares), valued at $13.46M, or 4.56% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 52.60%; reported value increased 61.18%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.56% | 355,446 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.55% | 232,921 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.43% | 153,978 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 3.68% | 225,508 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.87% | 224,555 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 4.72% | 311,236 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.53% | 107,689 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 2.53% | 107,689 | $3.82M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.72% | 311,236 | $8.76M | Shares increased 189.01%; reported value increased 129.29%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.87% | 224,555 | $6.12M | Shares decreased 27.85%; reported value decreased 30.13%, and weight changed -1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.68% | 225,508 | $6.40M | Shares increased 0.42%; reported value increased 4.57%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.43% | 153,978 | $4.40M | Shares decreased 31.72%; reported value decreased 31.17%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.55% | 232,921 | $8.35M | Shares increased 51.27%; reported value increased 89.58%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 4.56% | 355,446 | $13.46M | Shares increased 52.60%; reported value increased 61.18%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.