NORTHERN TRUST CORP
BankPosition in PLAY — Dave & Buster's Entertainment, Inc.
CIK 73124
CHICAGO, IL
Position in PLAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,836,672
-$4,142 QoQ
Shares Held
248,831
-5.1% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,948,379,613 across 33 Entertainment names. PLAY ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,814,759 | $2,985,573,789 | |
| 2 | DIS |
Walt Disney Co
|
19,547,578 | $1,881,454,378 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,010,425 | $586,797,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,416,911 | $259,450,569 | |
| 5 | FOXA |
Fox Corp
|
4,556,746 | $230,658,062 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
763,930 | $153,786,747 | |
| 7 | ROKU |
Roku, Inc
|
1,079,602 | $149,136,218 | |
| 8 | FWONA |
Liberty Media Corp
|
1,514,419 | $143,236,873 |
All Filings in PLAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,836,672 | 248,831 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,840,814 | 262,310 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,567,391 | 281,764 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,605,990 | 308,700 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,555,330 | 317,664 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,164,275 | 350,841 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,853,364 | 371,818 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,407,872 | 335,033 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $13,877,287 | 348,588 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,058,020 | 368,339 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,546,514 | 400,121 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,240,587 | 411,130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,133,425 | 474,269 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,307,044 | 470,428 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,488,494 | 465,251 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,206,029 | 457,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,786,270 | 451,076 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,697,603 | 462,273 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,224,792 | 474,604 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,220,086 | 475,348 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,019,430 | 517,720 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,614,140 | 534,742 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $16,507,395 | 549,880 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,623,339 | 568,822 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,396,870 | 629,923 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,426,902 | 414,901 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||