Position in IMAX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,415,513
+$4,263,719 QoQ
Shares Held
963,761
+7.3% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. IMAX ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
180,129,582 | $12,861,252,154 | |
| 2 | DIS |
Walt Disney Co
|
83,495,399 | $8,036,432,153 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,364,674 | $3,422,202,208 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,387,981 | $2,085,253,200 | |
| 5 | FOXA |
Fox Corp
|
30,292,458 | $1,511,809,313 | |
| 6 | NWSA |
News Corp
|
38,857,342 | $992,584,338 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,634,092 | $932,889,060 | |
| 8 | ROKU |
Roku, Inc
|
4,115,278 | $568,484,502 |
All Filings in IMAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,415,513 | 963,761 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $34,151,794 | 898,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,347,751 | 902,266 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,988,148 | 946,203 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,834,547 | 888,217 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,762,324 | 901,796 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,889,715 | 933,192 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,779,421 | 866,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,633,954 | 872,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,674,889 | 907,538 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,501,357 | 898,892 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,287,864 | 894,817 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,256,646 | 897,978 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,058,641 | 941,535 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,856,162 | 945,168 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $12,793,298 | 906,041 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,439,571 | 914,125 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,113,969 | 904,066 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,121,294 | 903,660 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,247,942 | 908,743 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,292,788 | 897,339 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,973,450 | 993,704 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $18,423,071 | 1,022,368 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,485,175 | 1,043,911 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $12,820,417 | 1,143,659 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,691,346 | 1,070,867 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||