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
2025 Q2	–	Sell	-10,000	Closed	-$2.65M	–	605
2025 Q1	$2.65M	Sell	10,000 -4,000	-29%	-$1.38M	0.16%	147
2024 Q4	$4.53M	Buy	+14,000	New	+$3.54M	0.23%	96

Other funds holding APP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RBF Capital's APP Position: Q1 2026 in Review

RBF Capital held its Applovin (APP) position steady in Q1 2026 at 114,955 shares worth $45.8M. The position accounts for 2.24% of the portfolio, ranked #6.

RBF Capital first reported a position in APP in Q4 2022 and has held it in 13 quarters since. The position peaked at $82.6M in Q3 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

RBF Capital held 114,955 shares of Applovin worth $45.8M as of Q1 2026.
RBF Capital left its Applovin share count unchanged in Q1 2026.
Applovin made up 2.24% of RBF Capital's portfolio in Q1 2026, its #6 holding.
RBF Capital first reported a position in Applovin in Q4 2022 and has held it in 13 quarters since.
RBF Capital's Applovin position peaked at $82.6M in Q3 2025.
1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.