Rockefeller Capital Management
APP icon

Rockefeller Capital Management’s Applovin APP Stock Holding History

Rockefeller Capital 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 		$14.6M Sell
28,330
-1,807
-6% -$872K 0.02% 588
2026
Q1 		$12M Buy
30,137
+7,180
+31% +$3.47M 0.02% 612
2025
Q4 		$15.5M Buy
22,957
+9,198
+67% +$5.8M 0.03% 505
2025
Q3 		$9.89M Buy
+13,759
New +$6.34M 0.02% 629
2025
Q1 		– Sell
-12,344
Closed -$4M – 1659
2024
Q4 		$4M Buy
+12,344
New +$3.12M 0.01% 785
2023
Q3 		– Sell
-7,232
Closed -$186K – 1499
2023
Q2 		$186K Sell
7,232
-24,868
-77% -$514K ﹤0.01% 1666
2023
Q1 		$505K Buy
32,100
+1,592
+5% +$20.9K ﹤0.01% 1350
2022
Q4 		$321K Buy
30,508
+1,500
+5% +$22K ﹤0.01% 1444
2022
Q3 		$563K Buy
29,008
+4,872
+20% +$146K ﹤0.01% 1221
2022
Q2 		$831K Buy
24,136
+11,583
+92% +$466K ﹤0.01% 1057
2022
Q1 		$691K Sell
12,553
-133
-1% -$8.46K ﹤0.01% 1195
2021
Q4 		$1.2M Sell
12,686
-65,314
-84% -$6.08M 0.01% 990
2021
Q3 		$5.64M Buy
78,000
+73,000
+1,460% +$4.96M 0.03% 448
2021
Q2 		$375K Buy
+5,000
New +$345K ﹤0.01% 1306

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

Rockefeller Capital Management's APP Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Applovin (APP) stake by 6% in Q2 2026, selling an estimated $872K and leaving 28,330 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #588.

Rockefeller Capital Management first reported a position in APP in Q2 2021 and has held it in 14 quarters since. The position peaked at $15.5M in Q4 2025. 1,447 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Rockefeller Capital Management held 28,330 shares of Applovin worth $14.6M as of Q2 2026.
  • Rockefeller Capital Management sold 1,807 Applovin shares in Q2 2026, an estimated $872K.
  • Applovin made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #588 holding.
  • Rockefeller Capital Management first reported a position in Applovin in Q2 2021 and has held it in 14 quarters since.
  • Rockefeller Capital Management's Applovin position peaked at $15.5M in Q4 2025.
  • 1,447 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.