Position in RDIB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$264,932
+$18,798 QoQ
Shares Held
206,979
-5.0% QoQ
Ownership
0.904%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,788,162,860 across 34 Entertainment names. RDIB ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in RDIB
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,932 | 206,979 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $246,134 | 217,818 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $227,538 | 216,703 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $309,112 | 210,281 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $281,776 | 210,281 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $295,407 | 212,524 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $277,807 | 210,461 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $311,716 | 191,237 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 RDIB | $134,844 | 10,063 | Shares | Defined | 2024-08-09 | |
| 2024-06-30 | $300,635 | 211,715 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 RDIB | $233,976 | 15,526 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $403,633 | 219,366 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 RDIB | $156,963 | 11,148 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $415,211 | 217,388 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 RDIB | $188,656 | 10,905 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $356,030 | 167,939 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 RDIB | $426,862 | 18,519 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $444,839 | 167,864 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $545,558 | 167,864 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $466,512 | 168,416 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $554,374 | 168,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $603,610 | 167,205 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $714,717 | 166,990 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $674,639 | 166,990 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $822,963 | 162,641 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,086,079 | 155,822 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $857,430 | 154,492 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $775,549 | 154,492 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $473,626 | 147,089 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $625,128 | 147,089 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $887,717 | 228,205 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||