Position in FOXA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,759,328
-$148,693 QoQ
Shares Held
55,196
+6.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#274
of 804 holders
Holding Since
Dec 2023
9 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, 2026Rakuten Investment Management, Inc. holds $126,292,375 across 7 Entertainment names. FOXA ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,014,525 | $72,437,085 | |
| 2 | DIS |
Walt Disney Co
|
286,332 | $27,559,455 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
592,807 | $15,804,234 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
25,802 | $4,724,604 | |
| 5 | FOXA |
Fox Corp
This page
|
55,196 | $2,759,328 | |
| 6 | NWSA |
News Corp
|
72,531 | $1,842,204 | |
| 7 | FWONA |
Liberty Media Corp
|
12,250 | $1,165,465 |
All Filings in FOXA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $1,053,853 | 22,499 | Shares | Sole | 2026-08-18 | |
| 2026-06-30 | $1,705,475 | 32,697 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 FOX | $1,146,269 | 21,587 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $1,761,752 | 30,167 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 FOX | $1,280,679 | 19,724 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,007,744 | 27,477 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FOX | $469,720 | 8,199 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $4,071,658 | 64,568 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 FOX | $649,281 | 12,318 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,133,924 | 20,034 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 FOX | $296,742 | 7,648 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 FOX | $184,018 | 5,747 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 FOX | $103,861 | 3,629 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 FOX | $9,207 | 333 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||