Position in RSVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,650,895
-$18,903 QoQ
Shares Held
672,487
-1.3% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 80 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSVR 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. RSVR ranks #26 (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 RSVR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,650,895 | 672,487 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,669,798 | 681,287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,881,430 | 644,839 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,218,390 | 641,080 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,919,675 | 641,418 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,761,379 | 624,034 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,619,570 | 620,947 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,035,830 | 620,941 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,796,128 | 607,105 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,794,581 | 604,613 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,060,178 | 569,450 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,282,361 | 538,092 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,336,717 | 554,272 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,330,872 | 510,870 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,868,823 | 480,540 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,324,670 | 476,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,992,086 | 458,909 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,851,859 | 290,118 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,076,517 | 262,518 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,925,926 | 211,408 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||