Position in APP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,755,487
+$3,409,825 QoQ
Shares Held
22,816
+8.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#348
of 1,446 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Caprock Group, LLC holds $13,019,144 across 4 Advertising Agencies names. APP ranks #1 (90.3% of the industry book) .
All Filings in APP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,755,487 | 22,816 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $8,345,662 | 20,969 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,265,545 | 18,203 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $14,041,708 | 19,542 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $9,789,581 | 36,946 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,648,139 | 42,146 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,870,285 | 29,646 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,190,545 | 14,306 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $265,043 | 3,829 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||