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 Q2	$59.2M	Hold	114,955	–	–	2.46%	3
2026 Q1	$45.8M	Hold	114,955	–	–	2.24%	6
2025 Q4	$77.5M	Hold	114,955	–	–	3.44%	3
2025 Q3	$82.6M	Hold	114,955	–	–	3.68%	3
2025 Q2	$40.2M	Buy	+114,955	New	+$37.3M	1.91%	5
2025 Q1	–	Sell	-129,955	Closed	-$44.8M	–	578
2024 Q4	$42.1M	Hold	129,955	–	–	2.18%	5
2024 Q3	$17M	Hold	129,955	–	–	0.85%	22
2024 Q2	$10.8M	Hold	129,955	–	–	0.62%	28
2024 Q1	$9M	Hold	129,955	–	–	0.5%	41
2023 Q4	$5.18M	Hold	129,955	–	–	0.31%	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBF Capital's APP Position: Q2 2026 in Review

RBF Capital held its Applovin (APP) position steady in Q2 2026 at 114,955 shares worth $59.2M. The position accounts for 2.46% of the portfolio, ranked #3.

RBF Capital first reported a position in APP in Q4 2022 and has held it in 14 quarters since. The position peaked at $82.6M in Q3 2025. 1,457 funds tracked by Wall St. Rank hold APP as of Q2 2026.

RBF Capital held 114,955 shares of Applovin worth $59.2M as of Q2 2026.
RBF Capital left its Applovin share count unchanged in Q2 2026.
Applovin made up 2.46% of RBF Capital's portfolio in Q2 2026, its #3 holding.
RBF Capital first reported a position in Applovin in Q4 2022 and has held it in 14 quarters since.
RBF Capital's Applovin position peaked at $82.6M in Q3 2025.
1,457 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.