RBF Capital’s Applovin APP Stock Holding History

RBF Capital’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	$45.8M	Hold	114,955	–	–	2.25%	6
2025 Q4	$77.5M	Hold	114,955	–	–	3.54%	3
2025 Q3	$82.6M	Hold	114,955	–	–	3.8%	3
2025 Q2	$40.2M	Buy	+114,955	New	+$37.3M	1.99%	5
2025 Q1	–	Sell	-129,955	Closed	-$44.8M	–	578
2024 Q4	$42.1M	Hold	129,955	–	–	2.19%	5
2024 Q3	$17M	Hold	129,955	–	–	0.87%	22
2024 Q2	$10.8M	Hold	129,955	–	–	0.63%	28
2024 Q1	$9M	Hold	129,955	–	–	0.51%	41
2023 Q4	$5.18M	Hold	129,955	–	–	0.32%	72
2023 Q3	$5.19M	Hold	129,955	–	–	0.34%	64
2023 Q2	$3.34M	Buy	129,955 +45,400	+54%	+$938K	0.21%	117
2023 Q1	$1.33M	Buy	84,555 +14	+0%	+$184	0.1%	208
2022 Q4	$890K	Buy	+84,541	New	+$1.24M	0.07%	254

Other funds holding APP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return