Position in MCS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$651,765
+$138,039 QoQ
Shares Held
27,782
-7.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,262,664,484 across 30 Entertainment names. MCS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,296,809 | $520,992,162 | |
| 2 | DIS |
Walt Disney Co
|
3,012,544 | $289,957,360 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,415,649 | $117,721,202 | |
| 4 | ROKU |
Roku, Inc
|
550,804 | $76,088,064 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
296,138 | $54,225,829 | |
| 6 | FOXA |
Fox Corp
|
661,225 | $33,036,954 | |
| 7 | NWSA |
News Corp
|
1,017,280 | $25,958,595 | |
| 8 | FWONA |
Liberty Media Corp
|
266,328 | $25,186,756 |
All Filings in MCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,765 | 27,782 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $513,726 | 29,920 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $475,862 | 30,681 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $547,983 | 35,331 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $609,286 | 36,138 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $605,045 | 36,252 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $815,667 | 37,938 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $569,329 | 37,779 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $468,478 | 41,203 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,092,387 | 76,605 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,167,362 | 80,066 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,288,484 | 83,128 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,258,933 | 84,891 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,314,096 | 82,131 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,127,729 | 78,369 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,093,406 | 78,719 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,008,569 | 68,285 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,160,040 | 65,539 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,192,297 | 66,758 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,156,760 | 66,290 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,653,234 | 77,946 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,611,893 | 80,635 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,084,492 | 80,452 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $550,074 | 71,161 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,374,693 | 178,952 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,278,645 | 184,955 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||