Position in FOXA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,185,816
-$1,899,261 QoQ
Shares Held
41,906
-42.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#301
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, 2026Retirement Systems of Alabama holds $276,874,712 across 11 Entertainment names. FOXA ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,611,411 | $115,054,745 | |
| 2 | DIS |
Walt Disney Co
|
954,087 | $91,830,873 | |
| 3 | ROKU |
Roku, Inc
|
174,105 | $24,050,864 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
520,659 | $13,880,768 | |
| 5 | WMG |
Warner Music Group Corp.
|
465,921 | $12,612,481 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
33,244 | $6,087,308 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
194,970 | $5,759,413 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
13,229 | $2,663,129 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,185,816 | 41,906 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 FOX | $1,596,186 | 30,060 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $2,488,891 | 42,618 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 FOX | $2,050,099 | 31,574 | Shares | Sole | 2026-01-15 | |
| 2025-12-31 | $33,410,526 | 457,240 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 FOX | $1,811,853 | 31,626 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $37,405,678 | 593,176 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 FOX | $1,461,593 | 28,309 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $33,305,524 | 594,317 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 FOX | $1,494,275 | 28,349 | Shares | Sole | 2025-04-21 | |
| 2025-03-31 | $34,239,321 | 604,935 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 FOX | $1,306,425 | 28,562 | Shares | Sole | 2025-01-27 | |
| 2024-12-31 | $31,929,447 | 657,255 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 FOX | $1,118,099 | 28,817 | Shares | Sole | 2024-12-06 | |
| 2024-09-30 | $27,873,712 | 658,486 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 FOX | $931,814 | 29,101 | Shares | Sole | 2024-07-24 | |
| 2024-06-30 | $33,169,318 | 965,066 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 FOX | $833,357 | 29,118 | Shares | Sole | 2024-04-30 | |
| 2024-03-31 | $1,651,556 | 52,816 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 FOX | $803,951 | 29,076 | Shares | Sole | 2024-02-05 | |
| 2023-12-31 | $1,616,540 | 54,484 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 FOX | $861,490 | 29,830 | Shares | Sole | 2023-11-06 | |
| 2023-09-30 | $1,789,632 | 57,360 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 FOX | $990,343 | 31,055 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $20,996,734 | 617,551 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 FOX | $1,275,538 | 40,739 | Shares | Sole | 2023-05-01 | |
| 2023-03-31 | $21,933,682 | 644,161 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 FOX | $1,269,865 | 44,635 | Shares | Sole | 2023-02-06 | |
| 2022-12-31 | $19,840,812 | 653,303 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 FOX | $1,332,175 | 46,743 | Shares | Sole | 2022-11-16 | |
| 2022-09-30 | $20,193,483 | 658,197 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 FOX | $1,423,639 | 47,934 | Shares | Sole | 2022-08-03 | |
| 2022-06-30 | $28,487,842 | 885,816 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 FOX | $1,752,396 | 48,302 | Shares | Sole | 2022-04-20 | |
| 2022-03-31 | $33,969,961 | 861,089 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 FOX | $1,669,840 | 48,726 | Shares | Sole | 2022-01-20 | |
| 2021-12-31 | $12,181,059 | 330,110 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 FOX | $1,890,632 | 50,933 | Shares | Sole | 2021-11-03 | |
| 2021-09-30 | $13,868,192 | 345,754 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 FOX | $1,956,627 | 55,586 | Shares | Sole | 2021-07-21 | |
| 2021-06-30 | $12,511,547 | 336,966 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 FOX | $2,002,641 | 57,333 | Shares | Sole | 2021-04-15 | |
| 2021-03-31 | $12,624,380 | 349,609 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 FOX | $1,813,375 | 62,790 | Shares | Sole | 2021-01-26 | |
| 2020-12-31 | $11,372,583 | 390,542 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 FOX | $1,765,941 | 63,137 | Shares | Sole | 2020-10-20 | |
| 2020-09-30 | $11,060,783 | 397,441 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 FOX | $1,827,669 | 68,095 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $9,512,034 | 354,662 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 FOX | $1,633,037 | 71,374 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||