Rockefeller Capital Management L.P.
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1739439
NEW YORK, NY
Position in PLAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,413,622
+$70,411 QoQ
Shares Held
124,002
-0.0% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 169 holders
Holding Since
Mar 2020
13 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, 2026Rockefeller Capital Management L.P. holds $279,889,320 across 27 Entertainment names. PLAY ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,707,432 | $121,910,643 | |
| 2 | DIS |
Walt Disney Co
|
656,051 | $63,144,906 | |
| 3 | ROKU |
Roku, Inc
|
213,065 | $29,432,797 | |
| 4 | FOXA |
Fox Corp
|
324,566 | $16,926,306 | |
| 5 | WMG |
Warner Music Group Corp.
|
623,025 | $16,865,286 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
41,324 | $16,605,634 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
22,893 | $4,191,935 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
96,005 | $2,559,492 |
All Filings in PLAY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,622 | 124,002 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,343,211 | 124,027 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,001,935 | 123,500 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,699,429 | 148,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,874,164 | 62,306 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,379,245 | 78,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,898,283 | 65,032 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $3,893,337 | 97,798 | Shares | Defined | 2024-08-12 | |
| 2022-12-31 | $11,978 | 338 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $527 | 17 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $10,041,956 | 306,344 | Shares | Defined | 2022-08-12 | |
| 2020-06-30 | $306 | 23 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,723 | 514 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||