Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,937,277
-$4,660,254 QoQ
Shares Held
388,724
-9.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$2,892,825
PutShares
97,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,826,730,731 across 35 Entertainment names. FOXA ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,666,541 | $1,546,991,023 | |
| 2 | DIS |
Walt Disney Co
|
8,731,468 | $840,403,789 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,315,323 | $115,046,506 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
351,576 | $64,377,075 | |
| 5 | FWONA |
Liberty Media Corp
|
583,003 | $55,293,147 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
85,049 | $34,176,085 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
148,996 | $29,994,380 | |
| 8 | ROKU |
Roku, Inc
|
171,979 | $23,757,175 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $11,785,364 | 251,609 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,151,913 | 137,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FOX | $16,081,280 | 302,849 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,516,251 | 128,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FOX | $18,194,226 | 280,213 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,010,108 | 178,050 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FOX | $11,021,104 | 192,374 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $62,892,381 | 997,342 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $19,201,401 | 371,904 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $46,841,926 | 835,866 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 FOX | $21,132,228 | 400,915 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $17,179,283 | 303,521 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 FOX | $22,138,250 | 484,002 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,658,371 | 239,983 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FOX | $16,244,239 | 418,666 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,406,473 | 151,346 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FOX | $14,522,188 | 453,535 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $11,160,828 | 324,726 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 FOX | $13,847,785 | 483,850 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $8,475,135 | 271,031 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 FOX | $14,751,245 | 533,499 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,892,825 | 97,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,917,946 | 165,755 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FOX | $3,343,464 | 115,771 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,042,000 | 97,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,039,135 | 65,357 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FOX | $4,346,796 | 136,306 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,527,838 | 221,407 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FOX | $3,845,428 | 122,818 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,649,830 | 136,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FOX | $26,435,395 | 929,188 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,024,214 | 362,997 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FOX | $3,311,157 | 116,181 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,973,041 | 162,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FOX | $3,458,532 | 116,449 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,946,400 | 153,806 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FOX | $4,225,200 | 116,461 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $36,268,907 | 919,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FOX | $3,447,318 | 100,593 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $37,915,706 | 1,027,526 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $546,120 | 14,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 FOX | $3,126,429 | 84,225 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,813,200 | 120,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $12,479,461 | 311,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FOX | $4,757,103 | 135,145 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $15,462,116 | 416,432 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $12,590,783 | 339,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $4,455,600 | 120,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 FOX | $3,587,064 | 102,693 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $4,333,200 | 120,000 | Call | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||