Position in IQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$45,157
+$19,393 QoQ
Shares Held
43,421
+127.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 127 holders
Holding Since
Mar 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $18,941,813 across 35 Entertainment names. IQ ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
77,390 | $5,525,645 | |
| 2 | DIS |
Walt Disney Co
|
31,865 | $3,067,006 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
83,702 | $2,231,495 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
9,260 | $1,864,130 | |
| 5 | ROKU |
Roku, Inc
|
12,796 | $1,767,638 | |
| 6 | NWSA |
News Corp
|
48,404 | $1,254,422 | |
| 7 | FOXA |
Fox Corp
|
13,478 | $651,801 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
17,274 | $510,273 |
All Filings in IQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,157 | 43,421 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $25,764 | 19,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,148 | 19,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,123 | 10,595 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $66,041 | 29,222 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,782 | 4,867 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,700 | 2,343 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,183 | 1,140 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $18,045 | 4,266 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $85,813 | 17,585 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $19,756 | 4,168 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $34,672 | 6,493 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $286,382 | 39,548 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $273,013 | 51,512 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $87,144 | 32,157 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $57,905 | 13,787 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $100,097 | 22,048 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $306,107 | 67,129 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $283,491 | 35,304 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,542 | 99 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $251,693 | 15,144 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $122 | 7 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $562,738 | 24,922 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $172,463 | 7,437 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $26,361 | 1,481 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||