Position in RDI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
-$166,176 QoQ
Shares Held
17,849
-0.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,346,520,299 across 29 Entertainment names. RDI ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,188,196 | $1,084,437,192 | |
| 2 | DIS |
Walt Disney Co
|
7,431,829 | $715,313,539 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,029,524 | $454,007,107 | |
| 4 | FOXA |
Fox Corp
|
6,774,057 | $337,912,863 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
10,512,352 | $310,534,875 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,423,915 | $260,733,073 | |
| 7 | NWSA |
News Corp
|
8,285,081 | $213,611,694 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
891,801 | $154,308,325 |
All Filings in RDI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $53,762 | 51,202 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $171,844 | 116,901 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $246,015 | 183,593 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $330,641 | 237,949 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $336,955 | 255,291 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $504,646 | 309,606 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $602,135 | 424,033 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $935,754 | 508,562 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,010,627 | 529,139 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,141,104 | 538,255 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,686,419 | 636,381 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,260,840 | 695,633 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,971 | 711,759 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,352,000 | 715,145 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,682,000 | 742,915 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,332,441 | 754,339 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,062,000 | 757,998 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,817,437 | 828,962 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,966,306 | 905,672 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,676,762 | 915,079 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,558,937 | 990,760 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $3,596,000 | 1,116,771 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,499,144 | 1,188,197 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,213,696 | 1,189,034 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||