Position in RDIB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,409
+$5,438 QoQ
Shares Held
36,258
0.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
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, 2026NORTHERN TRUST CORP holds $6,948,379,613 across 33 Entertainment names. RDIB ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,814,759 | $2,985,573,789 | |
| 2 | DIS |
Walt Disney Co
|
19,547,578 | $1,881,454,378 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,010,425 | $586,797,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,416,911 | $259,450,569 | |
| 5 | FOXA |
Fox Corp
|
4,556,746 | $230,658,062 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
763,930 | $153,786,747 | |
| 7 | ROKU |
Roku, Inc
|
1,079,602 | $149,136,218 | |
| 8 | FWONA |
Liberty Media Corp
|
1,514,419 | $143,236,873 |
All Filings in RDIB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,409 | 36,258 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,971 | 36,258 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $48,200 | 45,905 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,479 | 45,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,251 | 47,949 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $67,129 | 48,295 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,749 | 48,295 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,720 | 48,295 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,654 | 49,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $94,682 | 51,458 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $98,283 | 51,458 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $114,838 | 54,169 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $149,202 | 56,303 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $182,529 | 56,163 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $152,156 | 54,930 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $181,042 | 55,028 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $193,895 | 53,711 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $228,453 | 53,377 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $228,041 | 56,446 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $278,051 | 54,951 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $381,899 | 54,792 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $293,960 | 52,966 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $326,801 | 65,100 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $234,232 | 72,743 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $324,581 | 76,372 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $883,086 | 227,015 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||