Rafferty Asset Management
APP icon

Rafferty Asset Management’s Applovin APP Stock Holding History

Rafferty Asset Management’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
Q1 		$36.1M Sell
90,632
-12,318
-12% -$5.95M 0.15% 80
2025
Q4 		$69.4M Sell
102,950
-7,181
-7% -$4.52M 0.24% 60
2025
Q3 		$79.1M Buy
110,131
+73,855
+204% +$34.1M 0.26% 54
2025
Q2 		$12.7M Sell
36,276
-4,161
-10% -$1.35M 0.04% 230
2025
Q1 		$10.7M Buy
40,437
+2,748
+7% +$947K 0.05% 251
2024
Q4 		$12.2M Buy
+37,689
New +$9.53M 0.04% 254

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rafferty Asset Management's APP Position: Q1 2026 in Review

Rafferty Asset Management reduced its Applovin (APP) stake by 12% in Q1 2026, selling an estimated $5.95M and leaving 90,632 shares worth $36.1M. The position accounts for 0.15% of the portfolio, ranked #80.

Rafferty Asset Management first reported a position in APP in Q4 2024 and has held it in 6 quarters since. The position peaked at $79.1M in Q3 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Rafferty Asset Management held 90,632 shares of Applovin worth $36.1M as of Q1 2026.
  • Rafferty Asset Management sold 12,318 Applovin shares in Q1 2026, an estimated $5.95M.
  • Applovin made up 0.15% of Rafferty Asset Management's portfolio in Q1 2026, its #80 holding.
  • Rafferty Asset Management first reported a position in Applovin in Q4 2024 and has held it in 6 quarters since.
  • Rafferty Asset Management's Applovin position peaked at $79.1M in Q3 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.