Silver Lake Group’s GoodRx Holdings GDRX Stock Holding History

Silver Lake Group’s Portfolio GDRX Stock Details GDRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2M	Hold	3,532,276	–	–	0.22%	7
2026 Q1	$6.92M	Hold	3,532,276	–	–	0.19%	7
2025 Q4	$9.57M	Hold	3,532,276	–	–	0.19%	7
2025 Q3	$14.9M	Hold	3,532,276	–	–	0.29%	8
2025 Q2	$17.6M	Hold	3,532,276	–	–	0.35%	8
2025 Q1	$15.6M	Hold	3,532,276	–	–	0.28%	9
2024 Q4	$16.4M	Hold	3,532,276	–	–	0.19%	9
2024 Q3	$24.5M	Hold	3,532,276	–	–	0.28%	11
2024 Q2	$27.6M	Hold	3,532,276	–	–	0.34%	11
2024 Q1	$25.1M	Hold	3,532,276	–	–	0.3%	11
2023 Q4	$23.7M	Hold	3,532,276	–	–	0.27%	12
2023 Q3	$19.9M	Hold	3,532,276	–	–	0.14%	12
2023 Q2	$19.5M	Hold	3,532,276	–	–	0.13%	12
2023 Q1	$22.1M	Hold	3,532,276	–	–	0.16%	13
2022 Q4	$16.5M	Hold	3,532,276	–	–	0.13%	14
2022 Q3	$16.5M	Hold	3,532,276	–	–	0.15%	15
2022 Q2	$20.9M	Hold	3,532,276	–	–	0.16%	16
2022 Q1	$68.3M	Hold	3,532,276	–	–	0.38%	16
2021 Q4	$115M	Hold	3,532,276	–	–	0.54%	14
2021 Q3	$145M	Hold	3,532,276	–	–	0.89%	12
2021 Q2	$127M	Buy	3,532,276 +501,973	+17%	+$18.5M	0.87%	11
2021 Q1	$118M	Hold	3,030,303	–	–	1.18%	8
2020 Q4	$122M	Hold	3,030,303	–	–	1.05%	8
2020 Q3	$168M	Buy	+3,030,303	New	+$160M	2.07%	6

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Silver Lake Group's GDRX Position: Q2 2026 in Review

Silver Lake Group held its GoodRx Holdings (GDRX) position steady in Q2 2026 at 3,532,276 shares worth $10.2M. The position accounts for 0.22% of the portfolio, ranked #7.

Silver Lake Group first reported a position in GDRX in Q3 2020 and has held it in 24 quarters since. The position peaked at $168M in Q3 2020. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

Silver Lake Group held 3,532,276 shares of GoodRx Holdings worth $10.2M as of Q2 2026.
Silver Lake Group left its GoodRx Holdings share count unchanged in Q2 2026.
GoodRx Holdings made up 0.22% of Silver Lake Group's portfolio in Q2 2026, its #7 holding.
Silver Lake Group first reported a position in GoodRx Holdings in Q3 2020 and has held it in 24 quarters since.
Silver Lake Group's GoodRx Holdings position peaked at $168M in Q3 2020.
162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Silver Lake Group's 13F filing for Q2 2026, filed 14 Aug 2026.