Position in IQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,678,870
-$2,831,795 QoQ
Shares Held
4,498,914
-19.1% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $31,929,609,536 across 33 Entertainment names. IQ ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
180,129,582 | $12,861,252,154 | |
| 2 | DIS |
Walt Disney Co
|
83,495,399 | $8,036,432,153 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,364,674 | $3,422,202,208 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,387,981 | $2,085,253,200 | |
| 5 | FOXA |
Fox Corp
|
30,292,458 | $1,511,809,313 | |
| 6 | NWSA |
News Corp
|
38,857,342 | $992,584,338 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,634,092 | $932,889,060 | |
| 8 | ROKU |
Roku, Inc
|
4,115,278 | $568,484,502 |
All Filings in IQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,678,870 | 4,498,914 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,510,665 | 5,563,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,700,144 | 5,572,992 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,960,663 | 6,234,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,656,196 | 6,585,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,548,190 | 5,109,819 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,290,389 | 5,119,597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,669,514 | 7,227,103 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,102,799 | 7,384,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,626,795 | 6,767,564 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,806,805 | 6,722,706 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,023,018 | 6,755,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,984,659 | 7,300,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,896,642 | 7,403,385 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,671,797 | 6,164,490 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,299,642 | 6,383,632 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $27,063,254 | 6,443,632 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,967,636 | 6,600,801 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,536,924 | 6,696,694 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,733,949 | 6,442,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,630,458 | 6,523,136 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $87,578,242 | 5,269,449 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $76,264,558 | 4,362,961 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $95,857,925 | 4,245,258 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $96,408,807 | 4,157,344 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,708,191 | 2,792,595 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||