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Caprock Group’s Applovin APP Stock Holding History

Caprock Group’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.8M Buy
22,816
+1,847
+9% +$891K 0.23% 81
2026
Q1 		$8.35M Buy
20,969
+2,766
+15% +$1.34M 0.2% 83
2025
Q4 		$12.3M Sell
18,203
-1,339
-7% -$844K 0.26% 63
2025
Q3 		$9.35M Buy
+19,542
New +$9.01M 0.23% 76
2025
Q1 		$9.79M Sell
36,946
-5,200
-12% -$1.79M 0.3% 64
2024
Q4 		$13.6M Buy
42,146
+12,500
+42% +$3.16M 0.45% 36
2024
Q3 		$3.87M Buy
29,646
+15,340
+107% +$1.4M 0.14% 125
2024
Q2 		$1.19M Buy
14,306
+10,477
+274% +$813K 0.05% 326
2024
Q1 		$265K Buy
+3,829
New +$203K 0.02% 599

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caprock Group's APP Position: Q2 2026 in Review

Caprock Group increased its Applovin (APP) stake by 8.8% in Q2 2026, buying an estimated $891K and bringing the position to 22,816 shares worth $11.8M. The position accounts for 0.23% of the portfolio, ranked #81.

Caprock Group first reported a position in APP in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.6M in Q4 2024. 1,447 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Caprock Group held 22,816 shares of Applovin worth $11.8M as of Q2 2026.
  • Caprock Group bought 1,847 Applovin shares in Q2 2026, an estimated $891K.
  • Applovin made up 0.23% of Caprock Group's portfolio in Q2 2026, its #81 holding.
  • Caprock Group first reported a position in Applovin in Q1 2024 and has held it in 9 quarters since.
  • Caprock Group's Applovin position peaked at $13.6M in Q4 2024.
  • 1,447 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.