SECURIAN ASSET MANAGEMENT, INC

Position in FOXA — Fox Corp

CIK 1035350 ST PAUL, MN

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$273,527

-$248,306 QoQ

Shares Held

5,244

-43.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#542

of 804 holders

Holding Since

Mar 2020

26 quarters on record

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

SECURIAN ASSET MANAGEMENT, INC holds $17,920,382 across 11 Entertainment names. FOXA ranks #9 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	111,894	$7,989,231
2	DIS	Walt Disney Co	46,144	$4,441,360
3	WBD	Warner Bros. Discovery, Inc.	65,859	$1,755,800
4	ROKU	Roku, Inc	9,675	$1,336,504
5	LYV	Live Nation Entertainment, Inc.	4,156	$761,005
6	SIRI	Sirius Xm Holdings Inc.	13,946	$411,964
7	TKO	TKO Group Holdings, Inc.	1,673	$336,791
8	WMG	Warner Music Group Corp.	10,739	$290,704

All Filings in FOXA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$273,527	5,244	-3.7%	Shares	Sole	2026-07-23
2026-03-31 FOX	$203,904	3,840	-3.3%	Shares	Sole	2026-05-01
2026-03-31	$317,929	5,444	-3.9%	Shares	Sole	2026-05-01
2025-12-31 FOX	$257,772	3,970	-44.7%	Shares	Sole	2026-02-04
2025-12-31	$413,941	5,665	-43.9%	Shares	Sole	2026-02-04
2025-09-30 FOX	$411,170	7,177	+4.3%	Shares	Sole	2025-10-23
2025-09-30	$636,653	10,096	-9.5%	Shares	Sole	2025-10-23
2025-06-30 FOX	$355,214	6,880	0.0%	Shares	Sole	2025-07-30
2025-06-30	$624,846	11,150	-2.8%	Shares	Sole	2025-07-30
2025-03-31 FOX	$362,644	6,880	-1.4%	Shares	Sole	2025-05-01
2025-03-31	$649,371	11,473	-2.9%	Shares	Sole	2025-05-01
2024-12-31 FOX	$319,265	6,980	-3.1%	Shares	Sole	2025-02-10
2024-12-31	$574,215	11,820	-4.9%	Shares	Sole	2025-02-10
2024-09-30 FOX	$279,592	7,206	-4.0%	Shares	Sole	2024-11-13
2024-09-30	$525,907	12,424	-6.5%	Shares	Sole	2024-11-13
2024-06-30 FOX	$240,342	7,506	-2.6%	Shares	Sole	2024-07-15
2024-06-30	$456,811	13,291	-5.7%	Shares	Sole	2024-07-15
2024-03-31 FOX	$220,545	7,706	-7.7%	Shares	Sole	2024-04-26
2024-03-31	$440,688	14,093	-10.0%	Shares	Sole	2024-04-26
2023-12-31 FOX	$230,932	8,352	-11.7%	Shares	Sole	2024-02-08
2023-12-31	$464,513	15,656	-14.0%	Shares	Sole	2024-02-08
2023-09-30 FOX	$273,147	9,458	-14.3%	Shares	Sole	2023-10-30
2023-09-30	$567,964	18,204	-17.1%	Shares	Sole	2023-10-30
2023-06-30 FOX	$351,874	11,034	-2.6%	Shares	Sole	2023-08-07
2023-06-30	$746,232	21,948	-10.7%	Shares	Sole	2023-08-07
2023-03-31 FOX	$354,867	11,334	+0.9%	Shares	Sole	2023-04-27
2023-03-31	$836,540	24,568	-1.0%	Shares	Sole	2023-04-27
2022-12-31 FOX	$319,521	11,231	-0.9%	Shares	Sole	2023-02-03
2022-12-31	$753,388	24,807	-0.4%	Shares	Sole	2023-02-03
2022-09-30 FOX	$322,933	11,331	-1.7%	Shares	Sole	2022-10-28
2022-09-30	$764,116	24,906	-1.1%	Shares	Sole	2022-10-28
2022-06-30 FOX	$342,470	11,531	-0.9%	Shares	Sole	2022-08-04
2022-06-30	$810,174	25,192	-2.0%	Shares	Sole	2022-08-04
2022-03-31 FOX	$421,972	11,631	-3.3%	Shares	Sole	2022-05-03
2022-03-31	$1,014,575	25,718	-2.5%	Shares	Sole	2022-05-03
2021-12-31 FOX	$412,302	12,031	-2.4%	Shares	Sole	2022-02-10
2021-12-31	$973,532	26,383	-2.0%	Shares	Sole	2022-02-10
2021-09-30 FOX	$457,726	12,331	-3.1%	Shares	Sole	2021-11-08
2021-09-30	$1,079,560	26,915	-2.4%	Shares	Sole	2021-11-08
2021-06-30 FOX	$447,884	12,724	-2.0%	Shares	Sole	2021-08-10
2021-06-30	$1,023,748	27,572	-2.5%	Shares	Sole	2021-08-10
2021-03-31 FOX	$453,531	12,984	-4.2%	Shares	Sole	2021-05-10
2021-03-31	$1,021,371	28,285	-4.4%	Shares	Sole	2021-05-10
2020-12-31 FOX	$391,555	13,558	-4.5%	Shares	Sole	2021-02-08
2020-12-31	$861,719	29,592	-5.4%	Shares	Sole	2021-02-08
2020-09-30 FOX	$397,257	14,203	-2.5%	Shares	Sole	2020-11-04
2020-09-30	$870,271	31,271	-0.7%	Shares	Sole	2020-11-04
2020-06-30 FOX	$391,112	14,572	-7.7%	Shares	Sole	2020-08-06
2020-06-30	$844,722	31,496	—	Shares	Sole	2020-08-06
2020-03-31 FOX	$361,343	15,793	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.