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
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 $166M AUM 31.18% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Rock Point Advisors's NEXN Position: Q1 2026 in Review

Rock Point Advisors increased its Nexxen International (NEXN) stake by 7.7% in Q1 2026, buying an estimated $467K and bringing the position to 1,023,587 shares worth $6.67M. The position accounts for 1.81% of the portfolio, ranked #23.

Rock Point Advisors first reported a position in NEXN in Q4 2022 and has held it in 14 quarters since. 117 funds tracked by Wall St. Rank hold NEXN as of Q1 2026.

  • Rock Point Advisors held 1,023,587 shares of Nexxen International worth $6.67M as of Q1 2026.
  • Rock Point Advisors bought 73,070 Nexxen International shares in Q1 2026, an estimated $467K.
  • Nexxen International made up 1.81% of Rock Point Advisors's portfolio in Q1 2026, its #23 holding.
  • Rock Point Advisors first reported a position in Nexxen International in Q4 2022 and has held it in 14 quarters since.
  • 117 funds tracked by Wall St. Rank held Nexxen International as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.