Position in CNK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,788
+$835 QoQ
Shares Held
340
-2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 307 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $17,236,630 across 26 Entertainment names. CNK ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
173,169 | $12,364,266 | |
| 2 | DIS |
Walt Disney Co
|
21,811 | $2,099,308 | |
| 3 | NWSA |
News Corp
|
28,735 | $719,368 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
19,391 | $572,810 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
15,159 | $545,875 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
15,388 | $410,244 | |
| 7 | ROKU |
Roku, Inc
|
1,463 | $202,098 | |
| 8 | FOXA |
Fox Corp
|
3,594 | $169,821 |
All Filings in CNK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,788 | 340 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,953 | 349 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,417 | 61 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,269 | 81 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,066 | 201 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,509 | 141 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,283 | 106 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,951 | 106 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $778 | 36 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $197 | 11 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $14 | 1 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||