Position in PLAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$133,551
+$18,591 QoQ
Shares Held
11,715
+10.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 169 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LPL Financial LLC holds $919,293,188 across 25 Entertainment names. PLAY ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,988,817 | $570,401,533 | |
| 2 | DIS |
Walt Disney Co
|
2,067,090 | $198,957,412 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,392,118 | $37,113,865 | |
| 4 | ROKU |
Roku, Inc
|
195,796 | $27,047,259 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
114,873 | $23,125,083 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
61,648 | $11,288,365 | |
| 7 | FWONA |
Liberty Media Corp
|
113,363 | $10,643,622 | |
| 8 | FOXA |
Fox Corp
|
143,406 | $7,449,524 |
All Filings in PLAY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,551 | 11,715 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $114,960 | 10,615 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $186,933 | 11,532 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $303,447 | 10,088 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $212,632 | 12,102 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $310,815 | 10,648 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $573,541 | 9,162 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $934,889 | 17,361 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $722,902 | 19,501 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $860,810 | 19,318 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $681,571 | 18,526 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $615,876 | 17,378 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $568,190 | 18,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $902,466 | 27,531 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,244,390 | 25,344 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,051,737 | 27,389 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $995,276 | 25,966 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $840,541 | 20,703 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $376,350 | 7,857 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $216,204 | 7,202 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $244,970 | 16,159 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $195,711 | 14,682 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||