Position in SPHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$135,828,030
+$50,089,285 QoQ
Shares Held
784,997
+7.5% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 417 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,787,897,928 across 34 Entertainment names. SPHR ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in SPHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,828,030 | 784,997 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $85,738,745 | 730,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,595,771 | 647,831 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $41,691,091 | 671,138 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $27,171,546 | 650,037 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,950,320 | 640,291 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,895,059 | 617,437 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,082,693 | 613,008 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,231,423 | 605,574 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $28,669,100 | 584,130 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,235,555 | 566,418 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,748,161 | 531,436 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,120,996 | 515,553 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,619,449 | 501,429 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,696,804 | 482,472 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,332,371 | 461,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,397,698 | 444,655 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,898,082 | 454,904 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,595,923 | 434,972 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,030,580 | 427,007 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,593,702 | 340,523 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,511,007 | 226,296 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,341,223 | 231,733 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,310,070 | 194,336 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,077,085 | 201,028 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||