Position in IQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$33,280
-$10,361 QoQ
Shares Held
32,000
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Parallel Advisors, LLC holds $31,314,555 across 25 Entertainment names. IQ ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
336,872 | $24,052,660 | |
| 2 | DIS |
Walt Disney Co
|
40,263 | $3,875,313 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,957 | $724,566 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
21,422 | $571,110 | |
| 5 | NWSA |
News Corp
|
18,064 | $450,398 | |
| 6 | FOXA |
Fox Corp
|
5,412 | $279,448 | |
| 7 | ROKU |
Roku, Inc
|
1,945 | $268,682 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,025 | $206,342 |
All Filings in IQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,280 | 32,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $43,641 | 32,327 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $56,586 | 29,472 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $62,451 | 24,395 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,828 | 23,632 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $55,704 | 24,648 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $58,223 | 28,967 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $66,503 | 23,253 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,494 | 22,478 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $107,738 | 25,470 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $80,324 | 16,460 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $80,513 | 16,986 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $79,411 | 14,871 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $60,103 | 8,256 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $41,096 | 7,754 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $18,471 | 6,816 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,814 | 5,432 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $18,187 | 4,006 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $37,898 | 8,311 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $24,700 | 3,076 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $16,249 | 1,043 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,631 | 760 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,569 | 147 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,622 | 249 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,753 | 205 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $107,939 | 6,064 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||