Position in MGNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,785,466
+$1,820,039 QoQ
Shares Held
199,445
+20.6% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 305 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGNI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,544,267,251 across 12 Advertising Agencies names. MGNI ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
4,773,100 | $2,459,244,312 | |
| 2 | DV |
DoubleVerify Holdings, Inc.
|
3,141,846 | $34,057,610 | |
| 3 | OMC |
Omnicom Group Inc.
|
392,118 | $28,557,953 | |
| 4 | TTD |
Trade Desk, Inc.
|
646,659 | $11,691,594 | |
| 5 | MGNI |
Magnite, Inc.
This page
|
199,445 | $3,785,466 | |
| 6 | ZD |
Ziff Davis, Inc.
|
55,742 | $2,919,208 | |
| 7 | EVC |
Entravision Communications Corp
|
84,466 | $1,101,436 | |
| 8 | STGW |
Stagwell Inc
|
140,670 | $1,045,178 |
All Filings in MGNI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,785,466 | 199,445 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,965,427 | 165,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,547,563 | 711,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,484,657 | 2,547,505 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,836,536 | 117,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,130,057 | 99,041 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,510,696 | 94,893 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,188,579 | 85,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,124,679 | 84,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $897,195 | 83,460 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $733,946 | 78,581 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $531,879 | 70,541 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $916,297 | 67,128 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $571,360 | 61,702 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $633,080 | 59,781 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $400,145 | 60,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $680,403 | 76,622 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $744,092 | 56,328 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $934,307 | 53,389 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,242,520 | 80,090 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,716,297 | 50,718 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,032,981 | 48,858 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,329,773 | 43,301 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||