Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,799,398
+$3,127,691 QoQ
Shares Held
1,426,958
+42.8% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Derivatives in TTD
reported options exposure · as of Dec 31, 2025CallValue
$755,404
CallShares
19,900
PutValue
$618,748
PutShares
16,300
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 Jun 30, 2026ROYAL BANK OF CANADA holds $794,268,861 across 21 Advertising Agencies names. TTD ranks #3 (3.2% 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.
This page
|
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 TTD
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,799,398 | 1,426,958 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,671,707 | 999,194 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $755,404 | 19,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $71,354,622 | 1,879,732 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $618,748 | 16,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $110,344,000 | 2,251,459 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $798,863 | 16,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,173,437 | 16,300 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $129,376,462 | 1,797,145 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $891,936 | 16,300 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $82,303,964 | 1,504,093 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $178,030,209 | 1,514,764 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,535,663 | 47,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,289,500 | 30,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $134,004,684 | 1,222,113 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,981,284 | 1,238,674 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $11,720,400 | 120,000 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $10,490,400 | 120,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $90,054,047 | 1,030,131 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $65,725,886 | 913,367 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,878,400 | 40,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $69,971,287 | 895,346 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,163,173 | 856,814 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,428,418 | 532,399 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,751,760 | 596,738 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,725,142 | 832,220 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,151,782 | 815,273 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,323,152 | 654,486 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,855,909 | 751,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,212,440 | 685,810 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,964,215 | 594,160 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,750,252 | 62,533 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $49,517,820 | 61,820 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,335,142 | 77,750 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,412,285 | 77,275 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,301,166 | 84,462 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||