Position in RDIB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$58,795
+$6,890 QoQ
Shares Held
45,934
0.0% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 31 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in RDIB Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. RDIB ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
180,129,582 | $12,861,252,154 | |
| 2 | DIS |
Walt Disney Co
|
83,495,399 | $8,036,432,153 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,364,674 | $3,422,202,208 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,387,981 | $2,085,253,200 | |
| 5 | FOXA |
Fox Corp
|
30,292,458 | $1,511,809,313 | |
| 6 | NWSA |
News Corp
|
38,857,342 | $992,584,338 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,634,092 | $932,889,060 | |
| 8 | ROKU |
Roku, Inc
|
4,115,278 | $568,484,502 |
All Filings in RDIB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,795 | 45,934 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $51,905 | 45,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,230 | 45,934 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,522 | 45,934 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,551 | 45,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,848 | 45,934 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,632 | 45,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,843 | 44,076 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,587 | 44,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,099 | 44,076 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,185 | 44,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $93,441 | 44,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,236 | 41,976 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $136,422 | 41,976 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,273 | 41,976 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $138,101 | 41,976 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $151,533 | 41,976 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $179,657 | 41,976 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $169,583 | 41,976 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $212,398 | 41,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $169,900 | 24,376 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $306,942 | 61,144 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $234,792 | 72,917 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $385,050 | 90,600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,325,015 | 340,621 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||