Position in IMAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,076,233
+$195,951 QoQ
Shares Held
77,176
+1.8% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Derivatives in IMAX
reported options exposure · as of Jun 30, 2026CallValue
$797,200
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,826,730,331 across 35 Entertainment names. IMAX ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,666,541 | $1,546,991,023 | |
| 2 | DIS |
Walt Disney Co
|
8,731,468 | $840,403,789 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,315,323 | $115,046,506 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
351,576 | $64,377,075 | |
| 5 | FWONA |
Liberty Media Corp
|
583,003 | $55,293,147 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
85,049 | $34,176,085 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
148,996 | $29,994,380 | |
| 8 | ROKU |
Roku, Inc
|
171,979 | $23,757,175 |
All Filings in IMAX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,076,233 | 77,176 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $797,200 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,880,282 | 75,777 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,305,600 | 360,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,726,020 | 73,756 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $343,875 | 10,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,184,333 | 219,369 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,722,459 | 204,666 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $707,839 | 26,863 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $747,596 | 29,203 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $358,925 | 17,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $717,850 | 35,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,034,092 | 50,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $570,246 | 34,004 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $591,821 | 36,600 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $750,998 | 50,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $754,328 | 39,044 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,081,666 | 63,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,197,310 | 62,425 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,098,559 | 74,936 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,108,954 | 78,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,444,126 | 85,502 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,504,875 | 79,497 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,597,018 | 89,519 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,472,960 | 77,606 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,749,410 | 81,368 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,843,811 | 91,732 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,535,969 | 85,237 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $807,203 | 67,492 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $607,233 | 54,169 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $281,038 | 31,054 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||