Position in IMAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,292,898
+$16,914,180 QoQ
Shares Held
954,825
+82.1% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $12,888,363,064 across 27 Entertainment names. IMAX ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
99,031,792 | $9,521,906,800 | |
| 2 | DIS |
Walt Disney Co
|
17,028,314 | $1,641,188,902 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
2,562,781 | $516,784,787 | |
| 4 | NWSA |
News Corp
|
13,455,851 | $335,454,365 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,097,828 | $319,939,747 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
584,603 | $187,891,404 | |
| 7 | IQ |
iQIYI, Inc.
|
85,978,624 | $116,071,142 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,543,252 | $97,297,699 |
All Filings in IMAX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,292,898 | 954,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,378,718 | 524,316 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,118,522 | 522,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,552,005 | 520,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,657,573 | 518,314 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $431,641 | 16,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $288,883 | 14,085 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $224,969 | 13,415 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $211,535 | 13,082 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $164,153 | 10,929 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $195,576 | 10,123 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||