Position in IQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$116,071,142
-$48,824,810 QoQ
Shares Held
85,978,624
+0.1% QoQ
Ownership
8.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $12,888,363,064 across 27 Entertainment names. IQ ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
99,031,792 | $9,521,906,800 | |
| 2 | DIS |
Walt Disney Co
|
17,028,314 | $1,641,188,902 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
2,562,781 | $516,784,787 | |
| 4 | NWSA |
News Corp
|
13,455,851 | $335,454,365 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,097,828 | $319,939,747 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
584,603 | $187,891,404 | |
| 7 | IQ |
iQIYI, Inc.
This page
|
85,978,624 | $116,071,142 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,543,252 | $97,297,699 |
All Filings in IQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,071,142 | 85,978,624 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $164,895,952 | 85,883,309 | Shares | Sole | 2026-02-17 | |
| 2025-10-31 | $143,405,326 | 62,080,228 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $114,872,127 | 44,871,925 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $29,949 | 14,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,614 | 14,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,683 | 14,900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,027 | 14,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $106,481 | 21,820 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $60,198 | 12,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,818 | 12,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,456 | 12,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,310 | 12,700 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,417 | 12,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,580 | 14,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,646 | 14,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $67,944 | 14,900 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||