Position in MSGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,925,543
+$1,106,950 QoQ
Shares Held
37,143
-13.6% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in MSGS 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. MSGS ranks #11 (1.2% 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 MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,925,543 | 37,143 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,818,593 | 42,995 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,956,931 | 42,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,420,500 | 41,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,035,590 | 38,457 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,977,288 | 40,968 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $9,383,548 | 41,579 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $9,057,852 | 43,493 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,308,761 | 44,165 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,362,261 | 45,319 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,868,394 | 48,773 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,828,927 | 50,079 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,727,012 | 25,137 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,957,958 | 25,445 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,451,252 | 24,280 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,139,080 | 22,970 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,250,426 | 21,526 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,448,375 | 19,226 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,606,808 | 20,761 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,787,987 | 20,371 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,696,794 | 21,422 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,989,754 | 22,232 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,233,563 | 22,996 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,335,539 | 22,166 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,320,301 | 22,604 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,597,532 | 21,747 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||