Position in RDIB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44
+$5 QoQ
Shares Held
35
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
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, 2026JPMORGAN CHASE & CO holds $12,631,583,274 across 35 Entertainment names. RDIB ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
75,807,759 | $7,296,496,794 | |
| 2 | NFLX |
Netflix Inc
|
44,322,490 | $3,164,625,777 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,236,919 | $592,712,231 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
20,460,517 | $545,477,376 | |
| 5 | WMG |
Warner Music Group Corp.
|
11,188,756 | $302,879,621 | |
| 6 | FOXA |
Fox Corp
|
3,098,500 | $157,387,981 | |
| 7 | ROKU |
Roku, Inc
|
641,166 | $88,570,668 | |
| 8 | NWSA |
News Corp
|
3,142,955 | $80,744,189 |
All Filings in RDIB
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44 | 35 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $39 | 35 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36 | 35 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $51 | 35 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $46 | 35 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 RDIB | $7 | 1 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $96 | 70 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 RDIB | $8 | 1 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $96 | 73 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 RDIB | $8 | 1 | Shares | Defined | 2024-12-26 | |
| 2024-09-30 | $122 | 75 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 RDIB | $13 | 1 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $107 | 76 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 RDIB | $15 | 1 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $137 | 75 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $117 | 62 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $116 | 55 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92 | 35 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $113 | 35 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $96 | 35 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,229 | 4,933 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,489 | 6,230 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $50,426 | 11,782 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $47,606 | 11,784 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $59,525 | 11,764 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $243 | 35 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $194 | 35 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 RDIB | $2,502 | 115 | Shares | Defined | 2021-02-19 | |
| 2020-12-31 | $185 | 37 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 RDIB | $2,794 | 115 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $112 | 35 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 RDIB | $1,887 | 115 | Shares | Defined | 2020-08-11 | |
| 2020-06-30 | $148 | 35 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 RDIB | $1,955 | 115 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $113,922 | 29,286 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||