Position in FOXA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,748,507
-$836,744 QoQ
Shares Held
33,522
-24.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#321
of 804 holders
Holding Since
Jun 2022
10 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, 2026Caprock Group, LLC holds $29,694,465 across 11 Entertainment names. FOXA ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
180,275 | $12,871,635 | |
| 2 | ROKU |
Roku, Inc
|
31,889 | $4,405,146 | |
| 3 | DIS |
Walt Disney Co
|
43,727 | $4,208,723 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
71,097 | $1,895,446 | |
| 5 | FOXA |
Fox Corp
This page
|
33,522 | $1,748,507 | |
| 6 | NWSA |
News Corp
|
53,233 | $1,321,775 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
3,147 | $1,264,590 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
5,502 | $1,007,471 |
All Filings in FOXA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,748,507 | 33,522 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,585,251 | 44,268 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 FOX | $1,217,307 | 18,748 | Shares | Sole | 2026-01-28 | |
| 2025-12-31 | $4,894,374 | 66,982 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 FOX | $960,581 | 16,767 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $1,879,755 | 29,809 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 FOX | $292,909 | 5,557 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,447,723 | 43,246 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $600,303 | 12,357 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $410,643 | 9,701 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $437,289 | 12,723 | Shares | Sole | 2024-08-06 | |
| 2022-09-30 | $232,585 | 7,581 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $240,749 | 7,486 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||