Position in RDIB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$643,059
+$64,511 QoQ
Shares Held
502,390
-1.9% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDIB Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,346,858,677 across 27 Entertainment names. RDIB ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,787,884 | $484,654,917 | |
| 2 | ROKU |
Roku, Inc
|
1,424,300 | $196,752,802 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,083,353 | $162,182,190 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
3,772,885 | $119,713,641 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
210,780 | $84,699,835 | |
| 6 | FWONA |
Liberty Media Corp
|
664,901 | $61,287,073 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
844,529 | $45,364,412 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
255,935 | $44,284,433 |
All Filings in RDIB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,059 | 502,390 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $578,548 | 511,990 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $602,811 | 574,106 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $893,745 | 607,990 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $768,208 | 573,290 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $813,275 | 585,090 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $728,890 | 552,190 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $913,761 | 560,590 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $808,817 | 569,590 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,056,877 | 574,390 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,101,477 | 576,690 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,227,458 | 578,990 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,556,318 | 587,290 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,940,542 | 597,090 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,682,747 | 607,490 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,110,502 | 641,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,480,394 | 687,090 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,949,305 | 689,090 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,857,451 | 707,290 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,722,591 | 735,690 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,217,672 | 748,590 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,268,449 | 769,090 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,044,563 | 805,690 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,653,569 | 824,090 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,547,857 | 834,790 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,017,823 | 775,790 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||