Position in FOXA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,280,632
-$921,470 QoQ
Shares Held
24,552
-37.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#351
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)
Position in Entertainment
Communication Services · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $83,849,254 across 15 Entertainment names. FOXA ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
517,745 | $36,966,993 | |
| 2 | DIS |
Walt Disney Co
|
213,445 | $20,544,081 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
304,587 | $8,120,289 | |
| 4 | ROKU |
Roku, Inc
|
27,100 | $3,743,594 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
19,523 | $3,574,856 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
4,106 | $1,649,955 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7,702 | $1,550,489 | |
| 8 | FOXA |
Fox Corp
This page
|
24,552 | $1,280,632 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,280,632 | 24,552 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 FOX | $861,706 | 16,228 | Shares | Sole | 2026-04-29 | |
| 2026-03-31 | $1,340,396 | 22,952 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 FOX | $1,105,628 | 17,028 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $1,742,865 | 23,852 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 FOX | $946,889 | 16,528 | Shares | Sole | 2025-10-24 | |
| 2025-09-30 | $1,510,413 | 23,952 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 FOX | $586,620 | 11,362 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $1,036,964 | 18,504 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 FOX | $598,891 | 11,362 | Shares | Sole | 2025-04-28 | |
| 2025-03-31 | $1,058,646 | 18,704 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 FOX | $519,240 | 11,352 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $922,728 | 18,994 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 FOX | $439,681 | 11,332 | Shares | Sole | 2024-10-29 | |
| 2024-09-30 | $815,445 | 19,264 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 FOX | $362,850 | 11,332 | Shares | Sole | 2024-08-02 | |
| 2024-06-30 | $682,381 | 19,854 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 FOX | $321,459 | 11,232 | Shares | Sole | 2024-05-03 | |
| 2024-03-31 | $639,596 | 20,454 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 FOX | $974,192 | 35,233 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,943,295 | 65,497 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 FOX | $1,683,530 | 58,294 | Shares | Sole | 2023-10-27 | |
| 2023-09-30 | $3,564,132 | 114,235 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 FOX | $2,483,369 | 77,873 | Shares | Sole | 2023-07-26 | |
| 2023-06-30 | $5,211,520 | 153,280 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 FOX | $1,882,231 | 60,116 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $4,177,424 | 122,685 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 FOX | $1,791,468 | 62,969 | Shares | Sole | 2023-01-26 | |
| 2022-12-31 | $3,898,293 | 128,360 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 FOX | $1,692,957 | 59,402 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $3,736,609 | 121,793 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 FOX | $1,847,280 | 62,198 | Shares | Sole | 2022-07-25 | |
| 2022-06-30 | $4,087,150 | 127,088 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 FOX | $2,746,686 | 75,708 | Shares | Sole | 2022-04-21 | |
| 2022-03-31 | $6,142,522 | 155,704 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 FOX | $2,806,987 | 81,908 | Shares | Sole | 2022-02-01 | |
| 2021-12-31 | $6,214,365 | 168,411 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 FOX | $2,789,382 | 75,145 | Shares | Sole | 2021-10-19 | |
| 2021-09-30 | $6,297,711 | 157,011 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 FOX | $2,543,340 | 72,254 | Shares | Sole | 2021-07-23 | |
| 2021-06-30 | $5,545,736 | 149,360 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 FOX | $2,187,316 | 62,620 | Shares | Sole | 2021-04-20 | |
| 2021-03-31 | $4,619,913 | 127,940 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 FOX | $1,788,856 | 61,941 | Shares | Sole | 2021-02-09 | |
| 2020-12-31 | $3,672,497 | 126,116 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 FOX | $1,246,147 | 44,553 | Shares | Sole | 2020-11-03 | |
| 2020-09-30 | $2,539,376 | 91,246 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 FOX | $1,279,006 | 47,653 | Shares | Sole | 2020-07-21 | |
| 2020-06-30 | $2,635,065 | 98,250 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 FOX | $346,700 | 15,153 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||