Position in CDLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31
-$2,398 QoQ
Shares Held
7
-97.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDLX Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $794,268,861 across 21 Advertising Agencies names. CDLX ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,239,385 | $638,568,324 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,709,499 | $124,502,807 | |
| 3 | TTD |
Trade Desk, Inc.
|
1,426,958 | $25,799,398 | |
| 4 | WPP |
WPP plc
|
177,761 | $2,753,516 | |
| 5 | MGNI |
Magnite, Inc.
|
49,182 | $933,471 | |
| 6 | ZD |
Ziff Davis, Inc.
|
14,366 | $752,345 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
41,352 | $448,254 | |
| 8 | NEXN |
Nexxen International Ltd.
|
14,128 | $127,575 |
All Filings in CDLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31 | 7 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,429 | 2,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $507 | 442 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $462,731 | 190,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,747 | 30,242 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $676 | 372 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,672 | 1,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,929 | 14,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $187,736 | 22,867 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $161,606 | 11,153 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $214,712 | 23,313 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $297,924 | 18,056 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,219 | 3,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,569 | 1,935 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,101 | 5,900 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,570 | 699 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,224 | 548 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $147,180 | 2,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $215,518 | 3,261 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $150,166 | 1,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,286 | 538 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $287,850 | 2,624 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $193,594 | 1,356 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $87,645 | 1,242 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $106,368 | 1,520 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $165,604 | 4,737 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||