Position in GAIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,592
-$3,077 QoQ
Shares Held
3,824
+1.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $3,203,401,401 across 36 Entertainment names. GAIA ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,739,380 | $2,090,241,380 | |
| 2 | DIS |
Walt Disney Co
|
8,506,406 | $819,847,401 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,922,133 | $107,701,768 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
340,563 | $51,939,260 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
96,215 | $30,923,499 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
125,643 | $25,335,907 | |
| 7 | ROKU |
Roku, Inc
|
200,961 | $19,014,926 | |
| 8 | NWSA |
News Corp
|
567,584 | $14,149,867 |
All Filings in GAIA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,592 | 3,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,669 | 3,766 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,311 | 1,742 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,971 | 2,955 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,192 | 711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $720 | 148 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $14,769 | 5,470 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,183 | 2,641 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,911 | 2,126 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $258 | 93 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $109 | 46 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $539 | 127 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $541 | 110 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $942 | 110 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,042 | 110 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,923 | 1,813 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,160 | 1,191 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $24,422 | 2,472 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,064 | 1,736 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,530 | 1,734 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,726 | 1,771 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||