Position in PLAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,141,400
+$257,070 QoQ
Shares Held
451,000
0.0% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 169 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ING GROEP NV holds $213,433,816 across 12 Entertainment names. PLAY ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
423,400 | $58,488,476 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,626,161 | $43,353,452 | |
| 3 | NFLX |
Netflix Inc
|
543,995 | $38,841,243 | |
| 4 | DIS |
Walt Disney Co
|
373,003 | $35,901,538 | |
| 5 | WMG |
Warner Music Group Corp.
|
460,000 | $12,452,200 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
91,200 | $9,294,918 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
This page
|
451,000 | $5,141,400 | |
| 8 | FOXA |
Fox Corp
|
95,296 | $4,463,664 |
All Filings in PLAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,141,400 | 451,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,884,330 | 451,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,310,710 | 451,000 | Shares | Defined | 2026-02-11 | |
| 2023-06-30 | $27,627,200 | 620,000 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $22,809,800 | 620,000 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,176,000 | 400,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,412,000 | 400,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||