Position in BATRA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,899
+$1,804 QoQ
Shares Held
210
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 332 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Rossby Financial, LCC holds $1,637,208 across 17 Entertainment names. BATRA ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
15,831 | $825,744 | |
| 2 | NFLX |
Netflix Inc
|
5,413 | $386,488 | |
| 3 | DIS |
Walt Disney Co
|
1,774 | $170,747 | |
| 4 | NWSA |
News Corp
|
1,941 | $51,295 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,681 | $49,656 | |
| 6 | FWONA |
Liberty Media Corp
|
471 | $43,799 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
166 | $30,396 | |
| 8 | ROKU |
Roku, Inc
|
168 | $23,207 |
All Filings in BATRA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $10,899 | 210 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 BATRK | $9,095 | 213 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 BATRK | $6,390 | 162 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 BATRK | $4,325 | 104 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $4,547 | 100 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 BATRK | $2,057 | 44 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $4,921 | 100 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 BATRK | $1,720 | 43 | Shares | Sole | 2025-04-28 | |
| 2025-03-31 | $4,387 | 100 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||