Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$271,893
+$103,882 QoQ
Shares Held
8,569
+45.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Derivatives in CNK
reported options exposure · as of Dec 31, 2025CallValue
$4,180,876
CallShares
179,900
PutValue
$24,153,332
PutShares
1,039,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,826,730,331 across 35 Entertainment names. CNK ranks #19 (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 CNK
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,893 | 8,569 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $168,011 | 5,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,508,675 | 1,183,678 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,180,876 | 179,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,153,332 | 1,039,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $88,611,343 | 3,162,432 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,604,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $35,176,991 | 1,165,573 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $40,172,781 | 1,614,013 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $39,873,922 | 1,287,086 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,054,105 | 1,366,886 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,348,392 | 2,143,774 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $35,890,598 | 1,997,251 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $26,354,568 | 1,870,445 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $704,500 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $917,500 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $50,846,361 | 2,770,919 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,550,153 | 1,366,676 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $825,000 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $17,920,168 | 1,211,641 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $739,500 | 50,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,308,468 | 1,305,828 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,299,000 | 150,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $605,500 | 50,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $14,857,599 | 1,226,887 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $605,500 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $15,236,782 | 1,014,433 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,203,236 | 879,817 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,555,229 | 902,930 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,696,677 | 869,166 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,799,932 | 856,489 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,835,862 | 726,892 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $12,813,496 | 735,985 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,267,140 | 826,714 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $442,087 | 38,276 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $613,670 | 60,223 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||