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Equibles

RHUMBLINE ADVISERS

Position in SPHR — Sphere Entertainment Co.

CIK 1115418 BOSTON, MA
Back to SPHR Full portfolio

Position in SPHR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$12,072,995
+$3,039,418 QoQ
Shares Held
69,774
-9.3% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 417 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 50% Shared 0% None 50%

Common Shares in SPHR Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $1,262,664,484 across 30 Entertainment names. SPHR ranks #12 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 7,296,809 $520,992,162
2 DIS
Walt Disney Co
 3,012,544 $289,957,360
3 WBD
Warner Bros. Discovery, Inc.
 4,415,649 $117,721,202
4 ROKU
Roku, Inc
 550,804 $76,088,064
5 LYV
Live Nation Entertainment, Inc.
 296,138 $54,225,829
6 FOXA
Fox Corp
 661,225 $33,036,954
7 NWSA
News Corp
 1,017,280 $25,958,595
8 FWONA
Liberty Media Corp
 266,328 $25,186,756

All Filings in SPHR

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,072,995 69,774
2026-03-31 $9,033,577 76,947
2025-12-31 $4,013,516 42,212
2025-09-30 $2,947,345 47,446
2025-06-30 $2,070,688 49,538
2025-03-31 $1,475,835 45,105
2024-12-31 $1,910,845 47,392
2024-09-30 $2,030,380 45,957
2024-06-30 $1,706,825 48,683
2024-03-31 $2,343,079 47,740
2023-12-31 $1,627,736 47,931
2023-09-30 $1,771,008 47,659
2023-06-30 $1,254,462 45,800
2023-03-31 $2,723,957 46,114
2022-12-31 $2,028,960 45,118
2022-09-30 $1,932,817 43,838
2022-06-30 $2,169,676 41,233
2022-03-31 $3,243,510 38,933
2021-12-31 $2,957,303 42,043
2021-09-30 $3,049,013 41,957
2021-06-30 $2,440,754 29,067
2021-03-31 $1,799,517 21,999
2020-12-31 $2,363,188 22,498
2020-09-30 $1,545,134 22,560
2020-06-30 $1,752,673 23,369