WRCM
APP icon

Whale Rock Capital Management’s Applovin APP Stock Holding History

Whale Rock 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
Q1 		$277M Sell
695,537
-112,819
-14% -$54.5M 3.58% 13
2025
Q4 		$545M Sell
808,356
-163,048
-17% -$103M 6.97% 3
2025
Q3 		$698M Sell
971,404
-253,120
-21% -$117M 8.22% 2
2025
Q2 		$429M Sell
1,224,524
-614,604
-33% -$199M 5.95% 5
2025
Q1 		$487M Buy
1,839,128
+42,302
+2% +$14.6M 8.46% 2
2024
Q4 		$582M Sell
1,796,826
-1,168,687
-39% -$296M 6.89% 3
2024
Q3 		$387M Sell
2,965,513
-244,839
-8% -$22.3M 5.43% 6
2024
Q2 		$267M Buy
3,210,352
+391,378
+14% +$30.4M 3.79% 9
2024
Q1 		$195M Buy
+2,818,974
New +$149M 2.9% 11

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Whale Rock Capital Management's APP Position: Q1 2026 in Review

Whale Rock Capital Management reduced its Applovin (APP) stake by 14% in Q1 2026, selling an estimated $54.5M and leaving 695,537 shares worth $277M. The position accounts for 3.58% of the portfolio, ranked #13.

Whale Rock Capital Management first reported a position in APP in Q1 2024 and has held it in 9 quarters since. The position peaked at $698M in Q3 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Whale Rock Capital Management held 695,537 shares of Applovin worth $277M as of Q1 2026.
  • Whale Rock Capital Management sold 112,819 Applovin shares in Q1 2026, an estimated $54.5M.
  • Applovin made up 3.58% of Whale Rock Capital Management's portfolio in Q1 2026, its #13 holding.
  • Whale Rock Capital Management first reported a position in Applovin in Q1 2024 and has held it in 9 quarters since.
  • Whale Rock Capital Management's Applovin position peaked at $698M in Q3 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

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