Position in PLAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,307
+$2,456 QoQ
Shares Held
641
+43.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 169 holders
Holding Since
Jun 2022
16 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, 2026Allworth Financial LP holds $58,163,677 across 29 Entertainment names. PLAY ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
327,541 | $31,525,821 | |
| 2 | NFLX |
Netflix Inc
|
246,954 | $17,632,515 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
160,496 | $4,278,823 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
88,612 | $2,617,598 | |
| 5 | ROKU |
Roku, Inc
|
3,208 | $443,153 | |
| 6 | NWSA |
News Corp
|
16,705 | $420,331 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
7,472 | $269,066 | |
| 8 | FWONA |
Liberty Media Corp
|
2,643 | $238,724 |
All Filings in PLAY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,307 | 641 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,851 | 448 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,154 | 318 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,882 | 379 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $12,092 | 402 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,254 | 356 | Shares | Sole | 2025-04-30 | |
| 2024-09-30 | $1,259 | 37 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,393 | 35 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,752 | 28 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,507 | 28 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,037 | 28 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,247 | 28 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,030 | 28 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $992 | 28 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $868 | 28 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $163 | 5 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||