RPA
NEXN

Rock Point Advisors’s Nexxen International NEXN Stock Holding History

Rock Point Advisors’s Portfolio NEXN Stock Details NEXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.61M Sell
843,222
-180,365
-18% -$1.42M 1.86% 24
2026
Q1 		$6.67M Buy
1,023,587
+73,070
+8% +$467K 1.81% 23
2025
Q4 		$6.22M Buy
950,517
+283,295
+42% +$2.11M 1.56% 26
2025
Q3 		$6.17M Buy
667,222
+86,415
+15% +$857K 1.64% 25
2025
Q2 		$6.05M Sell
580,807
-62,685
-10% -$637K 1.71% 26
2025
Q1 		$5.37M Buy
643,492
+158,397
+33% +$1.43M 1.66% 25
2024
Q4 		$4.86M Sell
485,095
-37,755
-7% -$334K 1.42% 30
2024
Q3 		$4.2M Sell
522,850
-110,920
-18% -$781K 1.15% 37
2024
Q2 		$3.56M Sell
633,770
-57,250
-8% -$334K 1.07% 39
2024
Q1 		$3.61M Sell
691,020
-86,095
-11% -$434K 1.07% 38
2023
Q4 		$3.93M Sell
777,115
-36,025
-4% -$139K 1.19% 34
2023
Q3 		$2.87M Buy
813,140
+317,620
+64% +$1.76M 0.99% 38
2023
Q2 		$3.57M Sell
495,520
-11,050
-2% -$67.8K 1.17% 37
2023
Q1 		$2.66M Buy
506,570
+235,245
+87% +$1.65M 0.9% 40
2022
Q4 		$1.75M Buy
+271,325
New +$1.98M 0.61% 47

Other funds holding NEXN

MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rock Point Advisors's NEXN Position: Q2 2026 in Review

Rock Point Advisors reduced its Nexxen International (NEXN) stake by 18% in Q2 2026, selling an estimated $1.42M and leaving 843,222 shares worth $7.61M. The position accounts for 1.86% of the portfolio, ranked #24.

Rock Point Advisors first reported a position in NEXN in Q4 2022 and has held it in 15 quarters since. 130 funds tracked by Wall St. Rank hold NEXN as of Q2 2026.

  • Rock Point Advisors held 843,222 shares of Nexxen International worth $7.61M as of Q2 2026.
  • Rock Point Advisors sold 180,365 Nexxen International shares in Q2 2026, an estimated $1.42M.
  • Nexxen International made up 1.86% of Rock Point Advisors's portfolio in Q2 2026, its #24 holding.
  • Rock Point Advisors first reported a position in Nexxen International in Q4 2022 and has held it in 15 quarters since.
  • 130 funds tracked by Wall St. Rank held Nexxen International as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.