Position in CNK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,200,979
+$736,304 QoQ
Shares Held
37,850
+132.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $854,074,474 across 28 Entertainment names. CNK ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,462,236 | $247,203,642 | |
| 2 | DIS |
Walt Disney Co
|
2,269,733 | $218,461,792 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,356,207 | $62,816,476 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
271,345 | $49,685,979 | |
| 5 | ROKU |
Roku, Inc
|
342,559 | $47,321,095 | |
| 6 | FWONA |
Liberty Media Corp
|
393,933 | $37,217,688 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
1,033,156 | $37,203,940 | |
| 8 | FOXA |
Fox Corp
|
725,501 | $36,438,093 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,979 | 37,850 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $464,675 | 16,293 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $593,059 | 25,519 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,087,734 | 38,820 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $157,780 | 5,228 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $87,911 | 3,532 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,909 | 1,030 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,707 | 205 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $799 | 37 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,425 | 135 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,902 | 135 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,477 | 135 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,227 | 135 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,996 | 135 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $452,000 | 52,194 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,922,837 | 158,781 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,384,890 | 158,781 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $3,983,489 | 230,526 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $4,454,052 | 276,306 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $10,607,818 | 552,203 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $16,227,063 | 739,274 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $6,417,352 | 314,422 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,375,458 | 308,757 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,812,640 | 281,264 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,016,617 | 88,019 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $754,424 | 74,036 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||