Round Rock Advisors’s Applovin APP Stock Holding History

Round Rock Advisors’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	–	Sell	-341	Closed	-$230K	–	320
2025 Q4	$230K	Sell	341 -10	-3%	-$6.3K	0.03%	313
2025 Q3	$252K	Buy	+351	New	+$162K	0.04%	277

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Round Rock Advisors's APP Position: Q1 2026 in Review

Round Rock Advisors sold out of Applovin (APP) in Q1 2026, closing a stake of 341 shares — an estimated $230K sold.

Round Rock Advisors first reported a position in APP in Q3 2025 and held it in 2 quarters. The position peaked at $252K in Q3 2025. 1,390 funds tracked by Wall St. Rank hold APP as of Q1 2026.

Round Rock Advisors reported no remaining Applovin position as of Q1 2026 after selling out during the quarter.
Round Rock Advisors sold 341 Applovin shares in Q1 2026, an estimated $230K.
Round Rock Advisors first reported a position in Applovin in Q3 2025 and held it in 2 quarters.
Round Rock Advisors's Applovin position peaked at $252K in Q3 2025.
1,390 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.