Position in PSKY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,024,112
+$10,700,712 QoQ
Shares Held
1,523,744
+217.9% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 541 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PSKY Over Time
Shares Held
Position Value (USD)
Derivatives in PSKY
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$675,360
PutShares
50,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,826,730,331 across 35 Entertainment names. PSKY ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,666,541 | $1,546,991,023 | |
| 2 | DIS |
Walt Disney Co
|
8,731,468 | $840,403,789 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,315,323 | $115,046,506 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
351,576 | $64,377,075 | |
| 5 | FWONA |
Liberty Media Corp
|
583,003 | $55,293,147 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
85,049 | $34,176,085 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
148,996 | $29,994,380 | |
| 8 | ROKU |
Roku, Inc
|
171,979 | $23,757,175 |
All Filings in PSKY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,024,112 | 1,523,744 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,323,400 | 479,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,202,092 | 462,843 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $675,360 | 50,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $58,209,306 | 3,076,602 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||