Position in PLAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,759,345
-$722,246 QoQ
Shares Held
592,925
-14.2% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. PLAY ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
180,129,582 | $12,861,252,154 | |
| 2 | DIS |
Walt Disney Co
|
83,495,399 | $8,036,432,153 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,364,674 | $3,422,202,208 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,387,981 | $2,085,253,200 | |
| 5 | FOXA |
Fox Corp
|
30,292,458 | $1,511,809,313 | |
| 6 | NWSA |
News Corp
|
38,857,342 | $992,584,338 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,634,092 | $932,889,060 | |
| 8 | ROKU |
Roku, Inc
|
4,115,278 | $568,484,502 |
All Filings in PLAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,759,345 | 592,925 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,481,591 | 690,821 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,936,170 | 1,106,488 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,579,004 | 1,078,139 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,119,202 | 1,134,282 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,284,649 | 1,211,420 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,242,324 | 1,275,859 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,190,518 | 1,268,444 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,595,006 | 1,270,912 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,238,954 | 1,265,798 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,415,713 | 1,307,627 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,225,771 | 1,327,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,001,603 | 1,481,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,732,004 | 1,487,687 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,786,745 | 1,489,468 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $46,932,192 | 1,512,478 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $46,818,428 | 1,428,262 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,542,716 | 1,395,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,804,518 | 1,349,076 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,684,708 | 1,348,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,688,452 | 1,519,420 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $70,514,739 | 1,472,124 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $43,014,907 | 1,432,875 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,671,175 | 1,363,534 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,716,116 | 1,329,041 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,822,193 | 980,290 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||