Position in APP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,596,464
+$2,601,938 QoQ
Shares Held
28,330
-6.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#308
of 1,446 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $25,323,562 across 13 Advertising Agencies names. APP ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
28,330 | $14,596,464 | |
| 2 | DV |
DoubleVerify Holdings, Inc.
|
531,465 | $5,761,079 | |
| 3 | OMC |
Omnicom Group Inc.
|
51,004 | $3,714,618 | |
| 4 | TTD |
Trade Desk, Inc.
|
36,255 | $655,489 | |
| 5 | EVC |
Entravision Communications Corp
|
16,259 | $212,016 | |
| 6 | ZD |
Ziff Davis, Inc.
|
3,215 | $168,368 | |
| 7 | MGNI |
Magnite, Inc.
|
4,982 | $94,557 | |
| 8 | ADV |
Advantage Solutions Inc.
|
1,365 | $59,022 |
All Filings in APP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,596,464 | 28,330 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,994,526 | 30,137 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,468,885 | 22,957 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $9,886,391 | 13,759 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $3,997,357 | 12,344 | Shares | Defined | 2025-02-13 | |
| 2023-06-30 | $186,079 | 7,232 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $505,575 | 32,100 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $321,249 | 30,508 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $565,365 | 29,008 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $831,243 | 24,136 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $691,293 | 12,553 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,195,782 | 12,686 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,644,860 | 78,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $375,850 | 5,000 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||