Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,446,434
+$6,460,692 QoQ
Shares Held
118,167
-0.8% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 417 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Derivatives in SPHR
reported options exposure · as of Dec 31, 2023CallValue
$1,280,292
CallShares
37,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,826,730,331 across 35 Entertainment names. SPHR ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,666,541 | $1,546,991,023 | |
| 2 | DIS |
Walt Disney Co
|
8,731,468 | $840,403,789 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,315,323 | $115,046,506 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
351,576 | $64,377,075 | |
| 5 | FWONA |
Liberty Media Corp
|
583,003 | $55,293,147 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
85,049 | $34,176,085 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
148,996 | $29,994,380 | |
| 8 | ROKU |
Roku, Inc
|
171,979 | $23,757,175 |
All Filings in SPHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,446,434 | 118,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,985,742 | 119,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,372,897 | 119,614 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,760,440 | 334,199 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,758,678 | 329,155 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,928,088 | 150,614 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,754,589 | 142,723 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,643,816 | 127,746 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,145,737 | 118,247 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,823,012 | 179,768 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,280,292 | 37,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,042,948 | 89,604 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,171,777 | 58,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $213,392 | 7,791 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $468,008 | 7,923 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $450,642 | 10,021 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $533,487 | 12,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $756,723 | 14,381 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,178,638 | 26,151 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,532,096 | 35,998 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,900,069 | 81,190 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,040,381 | 24,299 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,310,773 | 52,699 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $839,268 | 7,990 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $166,840 | 2,436 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $203,770 | 2,717 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||