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
Q2 		$58.5M Buy
113,570
+22,938
+25% +$11.1M 0.13% 75
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 $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

Rafferty Asset Management's APP Position: Q2 2026 in Review

Rafferty Asset Management increased its Applovin (APP) stake by 25% in Q2 2026, buying an estimated $11.1M and bringing the position to 113,570 shares worth $58.5M. The position accounts for 0.13% of the portfolio, ranked #75.

Rafferty Asset Management first reported a position in APP in Q4 2024 and has held it in 7 quarters since. The position peaked at $79.1M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Rafferty Asset Management held 113,570 shares of Applovin worth $58.5M as of Q2 2026.
  • Rafferty Asset Management bought 22,938 Applovin shares in Q2 2026, an estimated $11.1M.
  • Applovin made up 0.13% of Rafferty Asset Management's portfolio in Q2 2026, its #75 holding.
  • Rafferty Asset Management first reported a position in Applovin in Q4 2024 and has held it in 7 quarters since.
  • Rafferty Asset Management's Applovin position peaked at $79.1M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.