Position in RSVR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,006,434
-$667,564 QoQ
Shares Held
405,100
-15.1% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 80 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $854,074,474 across 28 Entertainment names. RSVR ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,462,236 | $247,203,642 | |
| 2 | DIS |
Walt Disney Co
|
2,269,733 | $218,461,792 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,356,207 | $62,816,476 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
271,345 | $49,685,979 | |
| 5 | ROKU |
Roku, Inc
|
342,559 | $47,321,095 | |
| 6 | FWONA |
Liberty Media Corp
|
393,933 | $37,217,688 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
1,033,156 | $37,203,940 | |
| 8 | FOXA |
Fox Corp
|
725,501 | $36,438,093 |
All Filings in RSVR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,006,434 | 405,100 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,673,998 | 477,426 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $4,366,190 | 576,776 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,914,187 | 480,859 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,321,466 | 433,047 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,905,593 | 380,812 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,055,317 | 227,107 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,506,718 | 309,090 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,167,047 | 274,310 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,075,207 | 261,691 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,624,724 | 227,872 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,336,942 | 219,171 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,245,295 | 206,860 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,348,725 | 206,860 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $666,769 | 111,687 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||