Position in RSVR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,151,169
+$185,926 QoQ
Shares Held
419,734
+3.6% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 80 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. RSVR ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
180,129,582 | $12,861,252,154 | |
| 2 | DIS |
Walt Disney Co
|
83,495,399 | $8,036,432,153 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,364,674 | $3,422,202,208 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,387,981 | $2,085,253,200 | |
| 5 | FOXA |
Fox Corp
|
30,292,458 | $1,511,809,313 | |
| 6 | NWSA |
News Corp
|
38,857,342 | $992,584,338 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,634,092 | $932,889,060 | |
| 8 | ROKU |
Roku, Inc
|
4,115,278 | $568,484,502 |
All Filings in RSVR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,151,169 | 419,734 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,965,243 | 405,030 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,971,149 | 392,490 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,220,737 | 395,668 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,998,203 | 390,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,937,710 | 385,021 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,536,450 | 390,768 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,040,130 | 374,862 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,910,770 | 368,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,707,262 | 341,395 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,410,054 | 338,016 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,038,254 | 334,140 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,018,578 | 335,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,071,756 | 317,754 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,863,499 | 312,144 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,487,707 | 304,858 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,616,379 | 247,911 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,069,346 | 108,784 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $817,103 | 103,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $973,877 | 106,902 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||