Position in RSVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$239,407
-$26,303 QoQ
Shares Held
24,207
-10.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 80 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,262,664,484 across 30 Entertainment names. RSVR ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,296,809 | $520,992,162 | |
| 2 | DIS |
Walt Disney Co
|
3,012,544 | $289,957,360 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,415,649 | $117,721,202 | |
| 4 | ROKU |
Roku, Inc
|
550,804 | $76,088,064 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
296,138 | $54,225,829 | |
| 6 | FOXA |
Fox Corp
|
661,225 | $33,036,954 | |
| 7 | NWSA |
News Corp
|
1,017,280 | $25,958,595 | |
| 8 | FWONA |
Liberty Media Corp
|
266,328 | $25,186,756 |
All Filings in RSVR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,407 | 24,207 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $265,710 | 27,141 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $206,903 | 27,332 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $251,371 | 30,881 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $227,829 | 29,704 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $224,985 | 29,487 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $272,739 | 30,137 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $240,591 | 29,666 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $247,475 | 31,326 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $250,524 | 31,592 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $219,368 | 30,767 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $186,727 | 30,611 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $177,957 | 29,561 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $173,608 | 26,627 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $158,503 | 26,550 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $130,222 | 26,685 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $163,215 | 25,033 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||