Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,559,251
-$1,119,941 QoQ
Shares Held
340,190
+5.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 804 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,352,471,920 across 24 Entertainment names. FOXA ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,928,808 | $637,516,889 | |
| 2 | DIS |
Walt Disney Co
|
3,055,670 | $294,108,237 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
609,221 | $122,642,277 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
396,473 | $72,598,168 | |
| 5 | FWONA |
Liberty Media Corp
|
465,806 | $42,771,069 | |
| 6 | ROKU |
Roku, Inc
|
292,220 | $40,367,269 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
854,987 | $25,256,315 | |
| 8 | IMAX |
Imax Corp
|
506,216 | $20,177,769 |
All Filings in FOXA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $1,629,328 | 34,785 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,929,923 | 305,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FOX | $1,937,724 | 36,492 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $16,741,468 | 286,669 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FOX | $1,894,137 | 29,172 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $23,072,508 | 315,759 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 FOX | $1,650,982 | 28,818 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,264,832 | 131,063 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $1,770,650 | 34,295 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,793,213 | 174,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FOX | $1,826,770 | 34,657 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $9,879,416 | 174,548 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FOX | $1,295,310 | 28,319 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $10,917,965 | 224,742 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||