Position in BATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,109,205
+$441,372 QoQ
Shares Held
20,302
+41.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 333 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,826,730,331 across 35 Entertainment names. BATRA ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,666,541 | $1,546,991,023 | |
| 2 | DIS |
Walt Disney Co
|
8,731,468 | $840,403,789 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,315,323 | $115,046,506 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
351,576 | $64,377,075 | |
| 5 | FWONA |
Liberty Media Corp
|
583,003 | $55,293,147 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
85,049 | $34,176,085 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
148,996 | $29,994,380 | |
| 8 | ROKU |
Roku, Inc
|
171,979 | $23,757,175 |
All Filings in BATRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $400,095 | 7,709 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $709,110 | 12,593 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BATRK | $81,854 | 1,917 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $585,979 | 12,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BATRK | $130,144 | 3,299 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $504,864 | 11,882 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BATRK | $4,250,787 | 102,207 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $655,903 | 14,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BATRK | $101,629 | 2,173 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $693,317 | 14,089 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 BATRK | $83,780 | 2,094 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $573,160 | 13,065 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 BATRK | $143,741 | 3,757 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $542,719 | 13,302 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BATRK | $384,745 | 9,667 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $676,252 | 16,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BATRK | $1,043,935 | 26,469 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $967,243 | 23,403 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 BATRK | $847,365 | 21,694 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $972,288 | 23,205 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 BATRK | $608,103 | 15,364 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $566,105 | 13,233 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 BATRK | $319,316 | 8,937 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $556,863 | 14,253 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||