Position in GAIA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$35,306
-$13,615 QoQ
Shares Held
12,746
-5.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,262,664,484 across 30 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,296,809 | $520,992,162 | |
| 2 | DIS |
Walt Disney Co
|
3,012,544 | $289,957,360 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,415,649 | $117,721,202 | |
| 4 | ROKU |
Roku, Inc
|
550,804 | $76,088,064 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
296,138 | $54,225,829 | |
| 6 | FOXA |
Fox Corp
|
661,225 | $33,036,954 | |
| 7 | NWSA |
News Corp
|
1,017,280 | $25,958,595 | |
| 8 | FWONA |
Liberty Media Corp
|
266,328 | $25,186,756 |
All Filings in GAIA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,306 | 12,746 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $48,921 | 13,477 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,319 | 16,608 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $83,989 | 19,132 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,394 | 622 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,792 | 622 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,029 | 622 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,743 | 622 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,236 | 1,700 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,590 | 1,700 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,624 | 1,700 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,927 | 1,700 | Shares | Sole | 2023-08-08 | |
| 2021-03-31 | $245,742 | 20,668 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $204,199 | 20,668 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $178,119 | 18,120 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $171,689 | 20,488 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $160,710 | 18,098 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||