Russell Investments Group, Ltd.
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1692234
Seattle, WA
Position in PLAY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$255,075
-$663,596 QoQ
Shares Held
22,375
-73.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $854,074,474 across 28 Entertainment names. PLAY ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,462,236 | $247,203,642 | |
| 2 | DIS |
Walt Disney Co
|
2,269,733 | $218,461,792 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,356,207 | $62,816,476 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
271,345 | $49,685,979 | |
| 5 | ROKU |
Roku, Inc
|
342,559 | $47,321,095 | |
| 6 | FWONA |
Liberty Media Corp
|
393,933 | $37,217,688 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
1,033,156 | $37,203,940 | |
| 8 | FOXA |
Fox Corp
|
725,501 | $36,438,093 |
All Filings in PLAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,075 | 22,375 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $918,671 | 84,827 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,377,910 | 85,004 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,416,639 | 78,009 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,916,311 | 96,952 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,900,799 | 222,015 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $9,884,749 | 338,635 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,693,887 | 196,590 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,544,399 | 89,033 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,996,883 | 63,848 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,777,959 | 51,587 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,911,885 | 51,575 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,518,635 | 78,964 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,875,641 | 105,345 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,376,554 | 123,492 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,274,777 | 73,309 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,721,703 | 52,523 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,569,795 | 52,338 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,009,779 | 52,338 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $2,281,976 | 59,535 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,239,462 | 227,573 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $2,961,177 | 61,820 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,802,677 | 259,916 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,250,043 | 412,272 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,463,310 | 334,832 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $922,636 | 70,538 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||