Position in IMAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,628,206
-$392,339 QoQ
Shares Held
95,454
-12.3% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,879,121,053 across 26 Entertainment names. IMAX ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
31,411,646 | $3,020,229,762 | |
| 2 | DIS |
Walt Disney Co
|
13,765,486 | $1,326,717,540 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
19,203,039 | $527,315,450 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,227,049 | $187,137,242 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
699,864 | $141,127,575 | |
| 6 | FOXA |
Fox Corp
|
2,401,561 | $140,251,162 | |
| 7 | NWSA |
News Corp
|
4,918,328 | $122,613,917 | |
| 8 | ROKU |
Roku, Inc
|
955,925 | $90,449,623 |
All Filings in IMAX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,628,206 | 95,454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,020,545 | 108,781 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,544,696 | 108,235 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,061,815 | 109,507 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,753,838 | 104,510 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,641,945 | 103,201 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,116,652 | 103,201 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,730,680 | 103,201 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,015,978 | 124,674 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,363,847 | 157,380 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,048,155 | 157,772 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,067,699 | 121,701 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,061,140 | 107,463 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,549,928 | 105,725 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,462,182 | 103,554 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,801,014 | 106,632 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,111,868 | 111,562 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,480,016 | 251,122 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,867,383 | 203,761 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,354,537 | 156,025 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,558,287 | 127,278 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,853,320 | 102,848 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,230,396 | 102,876 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,072,381 | 184,869 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,137,800 | 236,221 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||