Position in RSVR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$695,899
+$39,452 QoQ
Shares Held
70,364
+4.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 80 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,510,327,736 across 27 Entertainment names. RSVR ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,701,433 | $1,906,482,305 | |
| 2 | DIS |
Walt Disney Co
|
14,407,485 | $1,386,720,421 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,688,029 | $338,262,844 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
769,544 | $140,911,193 | |
| 5 | ROKU |
Roku, Inc
|
761,663 | $105,216,119 | |
| 6 | FOXA |
Fox Corp
|
1,797,147 | $90,432,886 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,012,240 | $88,981,565 | |
| 8 | NWSA |
News Corp
|
3,183,716 | $81,352,701 |
All Filings in RSVR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,899 | 70,364 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $656,447 | 67,053 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $531,731 | 70,242 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $408,725 | 50,212 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $351,477 | 45,825 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $299,286 | 39,225 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $354,985 | 39,225 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $337,285 | 41,589 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $438,718 | 55,534 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $454,594 | 57,326 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $467,392 | 65,553 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $563,280 | 92,341 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $548,584 | 91,127 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $577,026 | 88,501 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $572,630 | 95,918 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $314,525 | 64,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $344,829 | 52,888 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $129,352 | 13,159 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $104,087 | 13,159 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $119,878 | 13,159 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||