Position in IQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$533,912
-$187,146 QoQ
Shares Held
513,378
-3.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
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, 2026Bank of New York Mellon Corp holds $4,432,826,136 across 27 Entertainment names. IQ ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,701,433 | $1,906,482,305 | |
| 2 | DIS |
Walt Disney Co
|
14,407,485 | $1,386,720,421 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,688,029 | $338,262,844 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
769,544 | $140,911,193 | |
| 5 | ROKU |
Roku, Inc
|
761,663 | $105,216,119 | |
| 6 | FOXA |
Fox Corp
|
1,797,147 | $90,432,886 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,012,240 | $88,981,565 | |
| 8 | NWSA |
News Corp
|
3,183,716 | $81,352,701 |
All Filings in IQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,912 | 513,378 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $721,058 | 534,118 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $981,993 | 511,456 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,249,342 | 488,025 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $785,870 | 443,996 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,024,752 | 453,431 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $943,077 | 469,193 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,294,719 | 802,350 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,062,767 | 834,542 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,068,500 | 725,414 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,487,032 | 509,638 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $2,089,770 | 440,880 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,518,449 | 471,620 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,091,800 | 424,698 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,755,343 | 331,197 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,616,348 | 596,439 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,352,381 | 560,091 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,506,697 | 552,136 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,515,923 | 551,738 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,100,043 | 510,591 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $7,785,200 | 499,692 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,730,542 | 465,135 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,845,308 | 620,441 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,017,525 | 443,646 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,717,351 | 419,032 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,897,918 | 275,164 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||