Position in FOXA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,036,954
-$6,137,714 QoQ
Shares Held
661,225
-5.1% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,262,664,484 across 30 Entertainment names. FOXA ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,296,809 | $520,992,162 | |
| 2 | DIS |
Walt Disney Co
|
3,012,544 | $289,957,360 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,415,649 | $117,721,202 | |
| 4 | ROKU |
Roku, Inc
|
550,804 | $76,088,064 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
296,138 | $54,225,829 | |
| 6 | FOXA |
Fox Corp
This page
|
661,225 | $33,036,954 | |
| 7 | NWSA |
News Corp
|
1,017,280 | $25,958,595 | |
| 8 | FWONA |
Liberty Media Corp
|
266,328 | $25,186,756 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $12,788,912 | 273,034 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $20,248,042 | 388,191 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 FOX | $15,265,825 | 287,492 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $23,908,843 | 409,398 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 FOX | $19,274,405 | 296,849 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $30,857,168 | 422,296 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FOX | $16,706,967 | 291,621 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $27,117,313 | 430,024 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 FOX | $14,589,347 | 282,575 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $25,463,006 | 454,372 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FOX | $14,694,072 | 278,772 | Shares | Sole | 2025-05-29 | |
| 2025-03-31 | $25,098,194 | 443,431 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 FOX | $11,751,978 | 256,930 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $20,409,089 | 420,113 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 FOX | $9,572,736 | 246,720 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $18,768,656 | 443,389 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FOX | $8,123,313 | 253,695 | Shares | Sole | 2024-08-01 | |
| 2024-06-30 | $18,578,531 | 540,545 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 FOX | $7,273,658 | 254,146 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $16,659,968 | 532,778 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 FOX | $7,229,507 | 261,465 | Shares | Sole | 2024-02-08 | |
| 2023-12-31 | $15,046,428 | 507,126 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 FOX | $7,487,284 | 259,255 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $16,511,102 | 529,202 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 FOX | $8,284,703 | 259,790 | Shares | Sole | 2023-08-08 | |
| 2023-06-30 | $18,666,034 | 549,001 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 FOX | $8,464,564 | 270,347 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $19,998,177 | 587,318 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 FOX | $7,612,508 | 267,575 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $17,769,790 | 585,110 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FOX | $7,592,200 | 266,393 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $17,583,659 | 573,131 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FOX | $7,798,269 | 262,568 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $18,150,621 | 564,385 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 FOX | $8,617,515 | 237,528 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $19,842,521 | 502,979 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 FOX | $8,290,701 | 241,923 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $19,066,488 | 516,707 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 FOX | $8,887,084 | 239,415 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $19,887,741 | 495,830 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FOX | $8,248,310 | 234,327 | Shares | Sole | 2021-08-05 | |
| 2021-06-30 | $19,460,130 | 524,108 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 FOX | $8,603,189 | 246,298 | Shares | Sole | 2021-05-06 | |
| 2021-03-31 | $20,078,171 | 556,028 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 FOX | $7,622,038 | 263,921 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $17,526,658 | 601,877 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 FOX | $7,361,396 | 263,189 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $16,899,850 | 607,253 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 FOX | $7,436,773 | 277,078 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $16,880,481 | 629,399 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||