Position in IQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$62,108
-$172,060 QoQ
Shares Held
46,006
-49.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $623,897,033 across 20 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,817,184 | $272,546,937 | |
| 2 | ROKU |
Roku, Inc
|
1,354,758 | $187,146,270 | |
| 3 | DIS |
Walt Disney Co
|
580,397 | $55,863,211 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
576,864 | $20,772,872 | |
| 5 | NWSA |
News Corp
|
791,667 | $19,657,091 | |
| 6 | MCS |
Marcus Corp
|
820,309 | $19,244,449 | |
| 7 | FOXA |
Fox Corp
|
185,689 | $9,041,078 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
305,613 | $8,819,991 |
All Filings in IQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,108 | 46,006 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $234,168 | 91,472 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $3,112,609 | 1,548,562 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $35,933 | 12,564 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $2,473,967 | 521,934 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,593,574 | 860,220 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $31,347,192 | 4,305,933 | Shares | Defined | 2023-05-11 | |
| 2020-12-31 | $69,797 | 3,993 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||