Position in FOX
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$1,511,809,313
-$415,513,385 QoQ
Shares Held
30,292,458
-11.8% QoQ
Ownership
7.22%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in FOX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $32,857,347,972 across 33 Entertainment names. FOX ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
180,129,582 | $12,861,252,154 | |
| 2 | DIS |
Walt Disney Co
|
83,495,399 | $8,036,432,153 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,364,674 | $3,422,202,208 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,387,981 | $2,085,253,200 | |
| 5 | FOXA |
Fox Corp
This page
|
30,292,458 | $1,511,809,313 | |
| 6 | NWSA |
News Corp
|
38,857,342 | $992,584,338 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,634,092 | $932,889,060 | |
| 8 | ROKU |
Roku, Inc
|
4,115,278 | $568,484,502 |
All Filings in FOX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $600,866,470 | 12,828,063 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 FOX | $778,675,816 | 14,664,328 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FOX | $821,697,266 | 12,655,125 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FOX | $802,322,216 | 14,004,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $558,113,175 | 10,809,862 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FOX | $643,831,882 | 12,214,606 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FOX | $453,806,482 | 9,921,436 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FOX | $374,008,021 | 9,639,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FOX | $287,151,229 | 8,967,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FOX | $249,147,031 | 8,705,347 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FOX | $236,988,398 | 8,571,009 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FOX | $221,624,571 | 7,673,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FOX | $248,976,423 | 7,807,351 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FOX | $236,511,387 | 7,553,861 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FOX | $212,369,036 | 7,464,641 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 FOX | $209,740,762 | 7,359,325 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 FOX | $217,883,001 | 7,336,128 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FOX | $280,325,909 | 7,726,734 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FOX | $256,888,399 | 7,496,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FOX | $261,704,871 | 7,050,239 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FOX | $248,408,899 | 7,057,071 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FOX | $247,531,724 | 7,086,508 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 FOX | $214,902,982 | 7,441,239 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FOX | $211,586,421 | 7,564,763 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 FOX | $206,942,009 | 7,710,209 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FOX | $176,846,155 | 7,729,290 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||