Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,148,314
-$769,411 QoQ
Shares Held
5,911,841
+15.4% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 127 holders
Holding Since
Mar 2023
13 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, 2026Allianz Asset Management GmbH holds $811,291,443 across 13 Entertainment names. IQ ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,835,500 | $345,254,697 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
6,922,753 | $184,560,594 | |
| 3 | ROKU |
Roku, Inc
|
636,394 | $87,911,466 | |
| 4 | FOXA |
Fox Corp
|
1,091,273 | $56,237,842 | |
| 5 | DIS |
Walt Disney Co
|
466,738 | $44,923,531 | |
| 6 | NWSA |
News Corp
|
1,434,722 | $35,624,147 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
907,187 | $26,798,303 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
359,390 | $12,941,632 |
All Filings in IQ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,148,314 | 5,911,841 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,917,725 | 5,124,241 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,600,561 | 3,958,626 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,617,082 | 2,194,173 | Shares | Defined | 2025-11-04 | |
| 2025-03-31 | $28,170 | 12,465 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $25,054 | 12,465 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $718,585 | 251,254 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $834,476 | 227,378 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $614,148 | 145,189 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,061,906 | 217,604 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,023,824 | 215,997 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $344,440 | 64,502 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,079 | 15,533 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||