Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,691,594
-$2,969,889 QoQ
Shares Held
646,659
+0.1% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 677 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)
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. TTD ranks #4 (0.5% 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.
This page
|
646,659 | $11,691,594 | |
| 5 | MGNI |
Magnite, Inc.
|
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 TTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,691,594 | 646,659 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,661,483 | 646,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,037,378 | 1,081,069 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $111,592,191 | 2,276,927 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,920,431 | 1,276,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,014,242 | 1,535,348 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $396,695,012 | 3,375,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $359,173,048 | 3,275,632 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $308,986,564 | 3,163,577 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $199,256,318 | 2,279,299 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $478,214,856 | 6,645,565 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $700,161,714 | 8,959,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $994,185,182 | 12,874,711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $796,921,709 | 13,083,594 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $647,659,457 | 14,447,010 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $855,100,533 | 14,311,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,094,977,748 | 26,139,359 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,460,247,742 | 21,086,610 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $979,801,683 | 10,691,856 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $523,217,943 | 7,442,645 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $82,210,007 | 1,062,694 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $78,162,055 | 119,943 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $89,058,384 | 111,184 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,219,979 | 96,804 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,172,682 | 20,105 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,981,204 | 20,628 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||