Position in IQ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$197,125
-$58,759 QoQ
Shares Held
189,544
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 127 holders
Holding Since
Dec 2022
14 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, 2026Robeco Institutional Asset Management B.V. holds $643,637,838 across 11 Entertainment names. IQ ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,081,083 | $219,989,326 | |
| 2 | DIS |
Walt Disney Co
|
1,547,428 | $148,939,945 | |
| 3 | FOXA |
Fox Corp
|
1,917,252 | $100,003,864 | |
| 4 | NWSA |
News Corp
|
2,512,542 | $62,386,417 | |
| 5 | ROKU |
Roku, Inc
|
451,374 | $62,352,804 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,381,500 | $36,830,790 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
45,297 | $7,837,739 | |
| 8 | WMG |
Warner Music Group Corp.
|
104,421 | $2,826,676 |
All Filings in IQ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,125 | 189,544 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $255,884 | 189,544 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $2,635,833 | 1,372,830 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $25,308,858 | 9,886,273 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $37,234,121 | 21,036,227 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $53,376,449 | 23,617,898 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $48,958,884 | 24,357,654 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $66,475,735 | 23,243,264 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $93,127,846 | 25,375,435 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $94,533,402 | 22,348,322 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $97,331,312 | 19,944,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,270,942 | 17,356,739 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $7,611,192 | 1,425,317 | Shares | Defined | 2023-07-24 | |
| 2022-12-31 | $1,437,789 | 271,281 | Shares | Defined | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||