Position in APP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$491,965,014
-$278,469,312 QoQ
Shares Held
1,236,093
+8.1% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 97.82524454066159.ToString("F0")%
Shared 2.01473513724291.ToString("F0")%
None 0.16002032209550576.ToString("F0")%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Dec 31, 2025CallValue
$87,596,600
CallShares
130,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $647,655,907 across 17 Advertising Agencies names. APP ranks #1 (76.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
1,236,093 | $491,965,014 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,715,293 | $129,178,711 | |
| 3 | TTD |
Trade Desk, Inc.
|
999,194 | $22,671,707 | |
| 4 | WPP |
WPP plc
|
155,007 | $2,410,358 | |
| 5 | MGNI |
Magnite, Inc.
|
52,917 | $628,652 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
44,340 | $421,229 | |
| 7 | ZD |
Ziff Davis, Inc.
|
2,334 | $97,932 | |
| 8 | NEXN |
Nexxen International Ltd.
|
13,300 | $86,716 |
All Filings in APP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $491,965,014 | 1,236,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $770,434,326 | 1,143,383 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $87,596,600 | 130,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $779,112,196 | 1,084,299 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $93,410,200 | 130,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $432,863,410 | 1,236,470 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $380,100,252 | 1,434,503 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $288,336,933 | 890,396 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,979,565 | 267,940 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,470,175 | 118,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $18,906,584 | 227,188 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,713,762 | 82,545 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,627,464 | 91,028 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,028,119 | 250,954 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $809,128 | 31,447 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $571,928 | 36,313 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $137,097 | 13,020 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $241,771 | 12,405 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,321,259 | 119,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $8,335,339 | 242,025 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,474,720 | 188,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $396,943 | 7,208 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,311,022 | 114,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $255,819 | 2,714 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $905,492 | 12,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,338 | 816 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||