Position in IMAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,261,186
+$4,581,167 QoQ
Shares Held
608,660
+17.6% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
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)
Position in Entertainment
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,787,897,928 across 34 Entertainment names. IMAX ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in IMAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,261,186 | 608,660 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,680,019 | 517,759 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,743,967 | 507,142 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,731,745 | 510,893 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,309,060 | 511,769 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,236,078 | 502,318 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,752,256 | 498,135 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,097,256 | 492,309 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,294,793 | 494,621 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,887,127 | 487,763 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,188,662 | 478,606 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,750,491 | 452,924 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,242,582 | 426,285 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,330,257 | 434,320 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,031,871 | 411,451 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,505,289 | 389,893 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,636,047 | 392,898 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,030,030 | 424,196 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,894,963 | 386,489 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,272,111 | 383,146 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,170,094 | 426,516 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,485,395 | 422,159 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,235,496 | 346,032 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,939,946 | 329,427 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,559,835 | 317,559 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,844,442 | 314,303 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||