Position in PLAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$419,679
-$1,543 QoQ
Shares Held
36,814
-5.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in PLAY 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. PLAY ranks #26 (0.0% 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 PLAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,679 | 36,814 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $421,222 | 38,894 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,439,804 | 88,822 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,585,204 | 87,291 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,530,961 | 84,141 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,740,203 | 99,044 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,880,177 | 98,670 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,232,707 | 94,940 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,099,116 | 102,967 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,196,398 | 98,984 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,730,124 | 106,409 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,245,441 | 114,525 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,788,076 | 129,894 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,701,872 | 127,803 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,306,846 | 121,525 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,743,893 | 120,654 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,561,776 | 108,657 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,384,993 | 109,674 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,123,968 | 107,395 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,205,797 | 109,726 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,742,464 | 141,440 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,012,703 | 146,403 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,414,441 | 147,050 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,111,606 | 139,288 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,092,116 | 156,948 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,330,510 | 101,721 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||