Position in JAKK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,117
-$16,036 QoQ
Shares Held
1,079
-47.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 105 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAKK Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $154,409,511 across 24 Leisure names. JAKK ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,168,245 | $96,485,350 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
759,444 | $21,446,695 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
253,678 | $10,360,206 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
80,999 | $9,600,808 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
124,682 | $6,504,657 | |
| 6 | YETI |
YETI Holdings, Inc.
|
82,852 | $4,106,142 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
100,082 | $2,131,745 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
162,135 | $958,215 |
All Filings in JAKK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,117 | 1,079 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,153 | 2,066 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,417 | 321 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $121,125 | 6,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $197,243 | 9,492 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $204,734 | 8,299 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $359,024 | 12,754 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $316,345 | 12,396 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $147,416 | 8,231 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $139,431 | 5,645 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $268,437 | 7,551 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $124,422 | 6,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,540 | 4,634 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,522 | 88 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,462 | 4,772 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $165,348 | 8,554 | Shares | Defined | 2022-11-14 | |
| 2020-09-30 | $3 | 1 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $963 | 1,175 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $794 | 2,269 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||