Position in IMAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,711,739
+$21,418,841 QoQ
Shares Held
1,447,861
+51.6% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 255 holders
Holding Since
Sep 2023
12 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,588,215,624 across 27 Entertainment names. IMAX ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
93,578,816 | $6,681,527,461 | |
| 2 | DIS |
Walt Disney Co
|
17,189,546 | $1,654,493,802 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,114,765 | $570,344,618 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
2,636,406 | $530,734,891 | |
| 5 | NWSA |
News Corp
|
11,091,321 | $275,948,033 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
1,951,443 | $206,059,995 | |
| 7 | FWONA |
Liberty Media Corp
|
1,938,538 | $184,177,835 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,600,169 | $95,980,505 |
All Filings in IMAX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,711,739 | 1,447,861 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||