Position in CNK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$481,026
+$10,589 QoQ
Shares Held
15,160
-8.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 307 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ProShare Advisors LLC holds $456,105,123 across 17 Entertainment names. CNK ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,588,123 | $327,591,982 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,811,549 | $74,955,896 | |
| 3 | DIS |
Walt Disney Co
|
367,353 | $35,357,726 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,308 | $6,282,137 | |
| 5 | FOXA |
Fox Corp
|
65,261 | $3,288,664 | |
| 6 | NWSA |
News Corp
|
95,476 | $2,431,634 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
9,875 | $1,987,936 | |
| 8 | ROKU |
Roku, Inc
|
7,815 | $1,079,564 |
All Filings in CNK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,026 | 15,160 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $470,437 | 16,495 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $468,890 | 20,176 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $547,987 | 19,557 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $715,024 | 23,692 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $645,273 | 25,925 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,028,257 | 33,191 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $639,039 | 22,954 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $364,556 | 16,862 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $396,831 | 22,083 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $289,634 | 20,556 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $306,279 | 16,691 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $282,645 | 17,130 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $232,972 | 15,752 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $148,519 | 17,150 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $180,862 | 14,935 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $230,091 | 15,319 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $414,529 | 23,989 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $434,579 | 26,959 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $319,827 | 16,649 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $796,872 | 36,304 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $753,639 | 36,925 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $559,557 | 32,140 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $203,680 | 20,368 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $254,157 | 22,005 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||