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DE ˙ DB ˙ US76680R2067
€37.00 ↓ -0.47 (-1.25%)
2026-06-04
分享價格
SecurityDE:3RCA / RingCentral, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership53,930 shares
Latest Disclosed Value $ 2,005,657
Bokf, Na reports 18.40% increase in ownership of 3RCA / RingCentral, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 53,930 shares of RingCentral, Inc. (DE:3RCA) valued at $1,704,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 45,550 shares of RingCentral, Inc.. This represents a change in shares of 18.40% during the quarter. The current value of the position is $1,995,410 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)
2026-05-08 2026-03-31 13F RINGCENTRAL common 76680R206 53,930 8,380 18.40 2,006 52.47 0.0236
2026-02-03 2025-12-31 13F RINGCENTRAL common 76680R206 45,550 -4,096 -8.25 1,315 -6.47 0.0201
2025-11-13 2025-09-30 13F RINGCENTRAL common 76680R206 49,646 -142 -0.29 1,407 -0.35 0.0212
2025-08-12 2025-06-30 13F RINGCENTRAL common 76680R206 49,788 644 1.31 1,411 16.04 0.0229
2025-05-13 2025-03-31 13F RINGCENTRAL common 76680R206 49,144 -4,952 -9.15 1,217 -31.76 0.0215
2025-02-14 2024-12-31 13F RINGCENTRAL common 76680R206 54,096 -16,429 -23.30 1,782 -18.56 0.0301
2024-11-14 2024-09-30 13F RINGCENTRAL common 76680R206 70,525 -1,519 -2.11 2,188 7.73 0.0388
2024-08-08 2024-06-30 13F RINGCENTRAL CL A 76680R206 72,044 -4,650 -6.06 2,032 -21.49 0.0365
2024-05-15 2024-03-31 13F RINGCENTRAL CL A 76680R206 76,694 45,299 144.29 2,588 142.91 0.0471
2024-02-14 2023-12-31 13F RINGCENTRAL CL A 76680R206 31,395 -1,229 -3.77 1,066 22.84 0.0209
2023-11-14 2023-09-30 13F RINGCENTRAL CL A 76680R206 32,624 32,614 326,140.00 867 0.0191
2023-08-21 2023-06-30 13F RINGCENTRAL CL A 76680R206 10 0 0.00 0 0.0000
2023-05-11 2023-03-31 13F RINGCENTRAL CL A 76680R206 10 10 0 0.0000
2022-03-10 2021-12-31 13F RINGCENTRAL CL A 76680R206 0 -7,974 -100.00 0 -100.00
2021-11-10 2021-09-30 13F RINGCENTRAL CL A 76680R206 7,974 -6,508 -44.94 1,735 -59.78 0.0298
2021-04-21 2021-03-31 13F RINGCENTRAL CL A 76680R206 14,482 1,760 13.83 4,314 -10.52 0.0785
2021-02-12 2020-12-31 13F RINGCENTRAL CL A 76680R206 12,722 3,908 44.34 4,821 99.13 0.0920
2020-10-30 2020-09-30 13F RINGCENTRAL CL A 76680R206 8,814 5,697 182.77 2,421 172.33 0.0532
2020-08-12 2020-06-30 13F RINGCENTRAL CL A 76680R206 3,117 3,117 889 0.0209
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.