Position in GAIA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,908
-$1,213 QoQ
Shares Held
1,411
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
5 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, 2026Russell Investments Group, Ltd. holds $788,106,235 across 29 Entertainment names. GAIA ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,488,050 | $335,376,000 | |
| 2 | DIS |
Walt Disney Co
|
1,602,018 | $154,402,487 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,645,863 | $72,655,393 | |
| 4 | ROKU |
Roku, Inc
|
579,077 | $54,792,257 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
978,893 | $36,238,613 | |
| 6 | FOXA |
Fox Corp
|
537,206 | $31,372,825 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
201,841 | $30,782,767 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
103,090 | $20,788,096 |
All Filings in GAIA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,908 | 1,411 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,121 | 1,411 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,353 | 1,411 | Shares | Defined | 2025-11-13 | |
| 2021-09-30 | $135,696 | 14,314 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,124,649 | 102,334 | Shares | Defined | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||