ROYAL BANK OF CANADA
BankPosition in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1000275
TORONTO, A6
Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,308
+$9,262 QoQ
Shares Held
992
+424.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$897,827
PutShares
51,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,826,730,731 across 35 Entertainment names. PLAY ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,666,541 | $1,546,991,023 | |
| 2 | DIS |
Walt Disney Co
|
8,731,468 | $840,403,789 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,315,323 | $115,046,506 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
351,576 | $64,377,075 | |
| 5 | FWONA |
Liberty Media Corp
|
583,003 | $55,293,147 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
85,049 | $34,176,085 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
148,996 | $29,994,380 | |
| 8 | ROKU |
Roku, Inc
|
171,979 | $23,757,175 |
All Filings in PLAY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,308 | 992 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,046 | 189 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,048 | 1,607 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,515,814 | 83,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,530,758 | 117,379 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,087,666 | 118,820 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $897,827 | 51,100 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $632,779 | 21,678 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,572,801 | 46,191 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,523,567 | 38,271 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $353,438 | 5,646 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $608,718 | 11,304 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,583,148 | 96,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,821,553 | 85,762 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,170,340 | 86,174 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,227,376 | 91,066 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,851 | 672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $258,271 | 7,879 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $960,885 | 19,570 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $917,989 | 23,906 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,582,374 | 41,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $146,160 | 3,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $653,292 | 16,091 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $727,790 | 15,194 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,027,583 | 34,230 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $739,108 | 48,754 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,761,592 | 116,200 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $630,534 | 47,302 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $317,933 | 24,307 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||