PRICE T ROWE ASSOCIATES INC /MD/

Position in FOXA — Fox Corp

CIK 80255 BALTIMORE, MD

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$24,643,392

-$2,678,631 QoQ

Shares Held

492,689

+1.4% QoQ

Ownership

0.117%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#104

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, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $10,588,215,624 across 27 Entertainment names. FOXA ranks #14 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	93,578,816	$6,681,527,461
2	DIS	Walt Disney Co	17,189,546	$1,654,493,802
3	LYV	Live Nation Entertainment, Inc.	3,114,765	$570,344,618
4	TKO	TKO Group Holdings, Inc.	2,636,406	$530,734,891
5	NWSA	News Corp	11,091,321	$275,948,033
6	LLYVA	Liberty Live Holdings, Inc.	1,951,443	$206,059,995
7	FWONA	Liberty Media Corp	1,938,538	$184,177,835
8	WBD	Warner Bros. Discovery, Inc.	3,600,169	$95,980,505

All Filings in FOXA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$9,291,088	198,358	-0.6%	Shares	Defined	2026-08-14
2026-06-30	$15,352,304	294,331	+2.7%	Shares	Defined	2026-08-14
2026-03-31 FOX	$10,592,175	199,476	-1.1%	Shares	Defined	2026-05-15
2026-03-31	$16,729,848	286,470	-7.0%	Shares	Defined	2026-05-15
2025-12-31 FOX	$13,098,199	201,728	-0.5%	Shares	Defined	2026-02-17
2025-12-31	$22,514,036	308,116	-0.0%	Shares	Defined	2026-02-17
2025-09-30 FOX	$11,612,224	202,692	+8.5%	Shares	Sole	2025-11-14
2025-09-30	$19,430,112	308,144	-3.5%	Shares	Sole	2025-11-14
2025-06-30 FOX	$9,648,408	186,888	-3.5%	Shares	Sole	2025-08-14
2025-06-30	$17,888,585	319,222	-1.0%	Shares	Sole	2025-08-14
2025-03-31 FOX	$10,202,916	193,567	+5.2%	Shares	Sole	2025-05-14
2025-03-31	$18,258,312	322,596	+0.7%	Shares	Sole	2025-05-14
2024-12-31 FOX	$8,416,159	184,000	+1.3%	Shares	Sole	2025-02-14
2024-12-31	$15,555,122	320,207	-1.0%	Shares	Sole	2025-02-14
2024-09-30 FOX	$7,048,135	181,653	+2.4%	Shares	Sole	2024-11-14
2024-09-30	$13,683,723	323,284	-4.3%	Shares	Sole	2024-11-14
2024-06-30 FOX	$5,681,019	177,421	+0.8%	Shares	Sole	2024-08-14
2024-06-30	$11,614,517	337,947	+0.7%	Shares	Sole	2024-08-14
2024-03-31 FOX	$5,038,636	176,053	+0.6%	Shares	Sole	2024-05-15
2024-03-31	$10,489,866	335,482	-1.4%	Shares	Sole	2024-05-15
2023-12-31 FOX	$4,836,952	174,935	-11.0%	Shares	Sole	2024-02-16
2023-12-31	$10,091,717	340,153	+2.2%	Shares	Sole	2024-02-16
2023-09-30 FOX	$5,676,623	196,559	-74.3%	Shares	Sole	2023-11-14
2023-09-30	$10,388,819	332,975	-7.9%	Shares	Sole	2023-11-14
2023-06-30 FOX	$24,412,687	765,528	-0.2%	Shares	Sole	2023-08-14
2023-06-30	$12,281,588	361,377	-9.2%	Shares	Sole	2023-08-14
2023-03-31 FOX	$24,019,027	767,136	-47.4%	Shares	Sole	2023-05-15
2023-03-31	$13,546,696	398,001	-0.7%	Shares	Sole	2023-05-15
2022-12-31 FOX	$41,503,428	1,458,820	-43.4%	Shares	Sole	2023-02-14
2022-12-31	$12,175,605	400,909	-70.8%	Shares	Defined	2023-02-14
2022-09-30 FOX	$73,418,736	2,576,096	-29.7%	Shares	Sole	2022-11-14
2022-09-30	$42,089,492	1,371,887	-67.8%	Shares	Sole	2022-11-14
2022-06-30 FOX	$108,815,691	3,663,828	-13.7%	Shares	Sole	2022-08-15
2022-06-30	$137,178,094	4,265,488	-0.5%	Shares	Sole	2022-08-15
2022-03-31 FOX	$154,109,277	4,247,775	-49.0%	Shares	Sole	2022-05-16
2022-03-31	$169,175,407	4,288,350	-1.2%	Shares	Sole	2022-05-16
2021-12-31 FOX	$285,323,726	8,325,758	-25.3%	Shares	Sole	2022-02-14
2021-12-31	$160,241,238	4,342,581	-5.0%	Shares	Sole	2022-02-14
2021-09-30 FOX	$413,717,841	11,145,416	+0.7%	Shares	Sole	2021-11-15
2021-09-30	$183,298,608	4,569,898	+4.2%	Shares	Sole	2021-11-15
2021-06-30 FOX	$389,777,977	11,073,238	-4.1%	Shares	Sole	2021-08-16
2021-06-30	$162,806,175	4,384,761	+2.4%	Shares	Sole	2021-08-16
2021-03-31 FOX	$403,420,087	11,549,387	-9.5%	Shares	Sole	2021-05-17
2021-03-31	$154,657,613	4,282,958	+20.8%	Shares	Sole	2021-05-17
2020-12-31 FOX	$368,730,251	12,767,668	-26.9%	Shares	Sole	2021-02-16
2020-12-31	$103,249,095	3,545,642	-6.7%	Shares	Sole	2021-02-16
2020-09-30 FOX	$488,206,560	17,454,650	-1.1%	Shares	Sole	2020-11-16
2020-09-30	$105,708,414	3,798,362	-4.5%	Shares	Sole	2020-11-16
2020-06-30 FOX	$473,546,413	17,643,309	—	Shares	Sole	2020-08-14
2020-06-30	$106,660,404	3,976,898	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.