PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in FOXA — Fox Corp
CIK 1007280
COLUMBUS, OH
Position in FOXA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,483,484
-$1,260,621 QoQ
Shares Held
76,772
-2.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $310,024,067 across 20 Entertainment names. FOXA ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,755,476 | $168,789,017 | |
| 2 | DIS |
Walt Disney Co
|
731,760 | $70,527,028 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
694,477 | $19,070,338 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
84,911 | $12,949,776 | |
| 5 | ROKU |
Roku, Inc
|
95,604 | $9,046,050 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
44,220 | $8,916,963 | |
| 7 | FOXA |
Fox Corp
This page
|
76,772 | $4,483,484 | |
| 8 | NWSA |
News Corp
|
119,234 | $2,972,503 |
All Filings in FOXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,483,484 | 76,772 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,744,105 | 78,611 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,320,624 | 84,374 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,458,822 | 79,565 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,444,458 | 78,524 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,940,420 | 81,112 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $3,805,086 | 89,891 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,498,247 | 101,782 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,277,752 | 104,821 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,414,304 | 115,076 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,766,994 | 120,737 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $4,980,490 | 146,485 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $5,579,637 | 163,866 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $5,104,073 | 168,063 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $5,407,656 | 176,260 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,958,025 | 185,262 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,516,053 | 190,521 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,551,880 | 204,658 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,461,382 | 186,023 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,983,001 | 188,069 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,408,911 | 177,483 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,781,591 | 164,203 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,664,598 | 131,678 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,400,936 | 126,806 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,338,186 | 141,269 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||