Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,206,571
+$185,684 QoQ
Shares Held
193,559
+3.7% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $14,692,400,675 across 29 Entertainment names. PLAY ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,419,167 | $9,668,928,513 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
80,086,951 | $2,135,118,105 | |
| 3 | DIS |
Walt Disney Co
|
11,490,905 | $1,105,999,599 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,072,389 | $379,475,144 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,599,787 | $322,053,117 | |
| 6 | FOXA |
Fox Corp
|
5,435,751 | $273,766,312 | |
| 7 | PSKY |
Paramount Skydance Corp
|
23,925,293 | $235,903,387 | |
| 8 | NWSA |
News Corp
|
8,913,869 | $228,374,687 |
All Filings in PLAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,206,571 | 193,559 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,020,887 | 186,601 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,789,124 | 357,133 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,942,823 | 272,182 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,021,623 | 200,187 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,284,423 | 243,849 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,098,198 | 208,914 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,098,830 | 179,114 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,091,962 | 153,026 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,059,779 | 256,546 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,467,931 | 268,671 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,002,113 | 161,913 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,053,596 | 248,061 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,821,541 | 239,781 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,212,513 | 147,080 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,693,778 | 634,669 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,181,827 | 1,134,284 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,794,447 | 179,113 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,920,920 | 128,149 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,661,463 | 121,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,953,502 | 146,638 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $13,646,661 | 284,899 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,939,633 | 231,167 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,524,201 | 100,541 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,346,049 | 100,979 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,074,076 | 82,116 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||