Position in IQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$331,384
-$72,745 QoQ
Shares Held
318,639
+6.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PROFUND ADVISORS LLC holds $40,939,007 across 13 Entertainment names. IQ ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
369,450 | $26,378,730 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
236,530 | $6,305,889 | |
| 3 | DIS |
Walt Disney Co
|
25,884 | $2,491,335 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
8,642 | $1,582,436 | |
| 5 | FOXA |
Fox Corp
|
21,707 | $1,084,819 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
4,053 | $815,909 | |
| 7 | NWSA |
News Corp
|
30,931 | $792,812 | |
| 8 | ROKU |
Roku, Inc
|
2,979 | $411,519 |
All Filings in IQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,384 | 318,639 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $404,129 | 299,355 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $548,198 | 285,520 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $606,469 | 236,902 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $377,790 | 213,441 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $522,860 | 231,354 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $427,916 | 212,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $261,281 | 91,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $341,012 | 92,919 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $459,297 | 108,581 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $563,762 | 115,525 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $566,776 | 119,573 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $601,209 | 112,586 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $896,248 | 123,111 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $629,724 | 118,816 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $374,657 | 138,250 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $691,782 | 164,710 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $606,757 | 133,647 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $346,687 | 76,028 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $108,019 | 13,452 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $218,789 | 14,043 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $301,503 | 18,141 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $267,461 | 15,301 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $932,012 | 41,276 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $893,533 | 38,531 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $732,897 | 41,174 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||