Position in RSVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,580,023
+$709,057 QoQ
Shares Held
260,872
+36.5% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 80 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,948,379,613 across 33 Entertainment names. RSVR ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,814,759 | $2,985,573,789 | |
| 2 | DIS |
Walt Disney Co
|
19,547,578 | $1,881,454,378 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,010,425 | $586,797,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,416,911 | $259,450,569 | |
| 5 | FOXA |
Fox Corp
|
4,556,746 | $230,658,062 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
763,930 | $153,786,747 | |
| 7 | ROKU |
Roku, Inc
|
1,079,602 | $149,136,218 | |
| 8 | FWONA |
Liberty Media Corp
|
1,514,419 | $143,236,873 |
All Filings in RSVR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,580,023 | 260,872 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,870,966 | 191,110 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,415,453 | 186,982 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,549,383 | 190,342 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,519,119 | 198,060 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,527,135 | 200,149 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,843,358 | 203,686 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,611,481 | 198,703 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,477,836 | 187,068 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,536,579 | 193,768 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,395,126 | 195,670 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,156,724 | 189,627 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,096,175 | 182,089 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,248,475 | 191,484 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,121,499 | 187,856 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $943,410 | 193,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,265,570 | 194,106 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $579,586 | 58,961 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $452,697 | 57,231 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $521,374 | 57,231 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||