Rockefeller Capital Management L.P.
Position in CNK — Cinemark Holdings, Inc.
CIK 1739439
NEW YORK, NY
Position in CNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$409,759
+$200,224 QoQ
Shares Held
12,914
+75.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 307 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $279,889,320 across 27 Entertainment names. CNK ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,707,432 | $121,910,643 | |
| 2 | DIS |
Walt Disney Co
|
656,051 | $63,144,906 | |
| 3 | ROKU |
Roku, Inc
|
213,065 | $29,432,797 | |
| 4 | FOXA |
Fox Corp
|
324,566 | $16,926,306 | |
| 5 | WMG |
Warner Music Group Corp.
|
623,025 | $16,865,286 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
41,324 | $16,605,634 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
22,893 | $4,191,935 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
96,005 | $2,559,492 |
All Filings in CNK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,759 | 12,914 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $209,535 | 7,347 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,273 | 356 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $14,318 | 511 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $277 | 32 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $387 | 32 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $91,501 | 6,092 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,768 | 6,063 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,782 | 6,252 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $1,723 | 99 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $610 | 61 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $704 | 61 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,079 | 891 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||