Position in ZD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,919,208
+$738,254 QoQ
Shares Held
55,742
+7.2% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ZD 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. ZD ranks #6 (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.
|
199,445 | $3,785,466 | |
| 6 | ZD |
Ziff Davis, Inc.
This page
|
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 ZD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,919,208 | 55,742 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,180,954 | 51,977 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,577,883 | 44,890 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,700,784 | 44,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,246,004 | 41,163 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,411,129 | 37,550 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,993,408 | 36,684 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,664,755 | 34,212 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,678,419 | 30,489 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,848,080 | 29,316 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,902,887 | 28,321 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,846,436 | 28,991 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,485,210 | 106,840 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,605,480 | 238,379 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,974,867 | 265,169 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,487,228 | 372,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,141,633 | 377,588 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,260,963 | 343,676 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,668,675 | 339,786 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,435,616 | 303,291 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,345,342 | 293,314 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,003,551 | 300,380 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,768,153 | 355,903 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,776,530 | 401,279 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,633,019 | 421,342 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,266,961 | 417,728 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||