Position in IQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$203,497
-$10,709,446 QoQ
Shares Held
195,671
-97.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 127 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $813,000,246 across 28 Entertainment names. IQ ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,462,236 | $247,203,642 | |
| 2 | DIS |
Walt Disney Co
|
2,269,733 | $218,461,792 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,356,207 | $62,816,476 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
271,345 | $49,685,979 | |
| 5 | ROKU |
Roku, Inc
|
342,559 | $47,321,095 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,033,156 | $37,203,940 | |
| 7 | FOXA |
Fox Corp
|
725,501 | $36,438,093 | |
| 8 | NWSA |
News Corp
|
1,160,044 | $29,223,603 |
All Filings in IQ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,497 | 195,671 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $10,912,943 | 8,083,665 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,091,375 | 2,130,925 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $19,438 | 9,671 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $345,281 | 120,728 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $404,580 | 110,240 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $141,946 | 33,557 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $163,757 | 33,557 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $564,054 | 118,999 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $577,594 | 108,164 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $953,511 | 130,977 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $30,787 | 5,809 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,742 | 5,809 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $24,397 | 5,809 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $210,488 | 46,363 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $234,671 | 51,463 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $413,247 | 51,463 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $90,504 | 5,809 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $96,545 | 5,809 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $101,541 | 5,809 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $137,738 | 6,100 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||