Position in SPHR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,033,577
+$5,020,061 QoQ
Shares Held
76,947
+82.3% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026RHUMBLINE ADVISERS holds $1,365,205,764 across 31 Entertainment names. SPHR ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,398,106 | $711,327,891 | |
| 2 | DIS |
Walt Disney Co
|
3,105,474 | $299,305,584 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,643,109 | $154,959,773 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
299,274 | $45,642,277 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
127,247 | $25,659,357 | |
| 6 | FOXA |
Fox Corp
|
409,398 | $23,908,843 | |
| 7 | NWSA |
News Corp
|
770,949 | $19,219,758 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
42,995 | $13,818,593 |
All Filings in SPHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,033,577 | 76,947 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,013,516 | 42,212 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,947,345 | 47,446 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,070,688 | 49,538 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,475,835 | 45,105 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,910,845 | 47,392 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,030,380 | 45,957 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,706,825 | 48,683 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,343,079 | 47,740 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,627,736 | 47,931 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,771,008 | 47,659 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,254,462 | 45,800 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,258,178 | 46,114 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $937,164 | 45,118 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $892,756 | 43,838 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,002,159 | 41,233 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,498,157 | 38,933 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,365,960 | 42,043 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,408,320 | 41,957 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,127,369 | 29,067 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $831,186 | 21,999 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,091,542 | 22,498 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $713,687 | 22,560 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $809,548 | 23,369 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||