RHUMBLINE ADVISERS

Position in FOXA — Fox Corp

CIK 1115418 BOSTON, MA

Position in FOXA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$33,036,954

-$6,137,714 QoQ

Shares Held

661,225

-5.1% QoQ

Ownership

0.158%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 63% Shared 0% None 37%

Communication Services · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $1,269,455,204 across 30 Entertainment names. FOXA ranks #6 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	7,296,809	$520,992,162
2	DIS	Walt Disney Co	3,012,544	$289,957,360
3	WBD	Warner Bros. Discovery, Inc.	4,415,649	$117,721,202
4	ROKU	Roku, Inc	550,804	$76,088,064
5	LYV	Live Nation Entertainment, Inc.	296,138	$54,225,829
6	FOXA	Fox Corp This page	661,225	$33,036,954
7	NWSA	News Corp	1,017,280	$25,958,595
8	FWONA	Liberty Media Corp	266,328	$25,186,756

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,248,042	388,191	-5.2%	Shares	Sole	2026-08-12
2026-03-31	$23,908,843	409,398	-3.1%	Shares	Sole	2026-05-12
2025-12-31	$30,857,168	422,296	-1.8%	Shares	Sole	2026-02-13
2025-09-30	$27,117,313	430,024	-5.4%	Shares	Sole	2025-11-06
2025-06-30	$25,463,006	454,372	+2.5%	Shares	Sole	2025-08-12
2025-03-31	$25,098,194	443,431	+5.6%	Shares	Sole	2025-05-29
2024-12-31	$20,409,089	420,113	-5.2%	Shares	Sole	2025-05-29
2024-09-30	$18,768,656	443,389	-18.0%	Shares	Sole	2024-11-12
2024-06-30	$18,578,531	540,545	+1.5%	Shares	Sole	2024-08-01
2024-03-31	$16,659,968	532,778	+5.1%	Shares	Sole	2024-05-09
2023-12-31	$15,046,428	507,126	-4.2%	Shares	Sole	2024-02-08
2023-09-30	$16,511,102	529,202	-3.6%	Shares	Sole	2023-11-09
2023-06-30	$18,666,034	549,001	-6.5%	Shares	Sole	2023-08-08
2023-03-31	$19,998,177	587,318	+0.4%	Shares	Sole	2023-05-11
2022-12-31	$17,769,790	585,110	+2.1%	Shares	Sole	2023-02-14
2022-09-30	$17,583,659	573,131	+1.5%	Shares	Sole	2022-11-10
2022-06-30	$18,150,621	564,385	+12.2%	Shares	Sole	2022-08-11
2022-03-31	$19,842,521	502,979	-2.7%	Shares	Sole	2022-05-12
2021-12-31	$19,066,488	516,707	+4.2%	Shares	Sole	2022-02-10
2021-09-30	$19,887,741	495,830	-5.4%	Shares	Sole	2021-11-12
2021-06-30	$19,460,130	524,108	-5.7%	Shares	Sole	2021-08-05
2021-03-31	$20,078,171	556,028	-7.6%	Shares	Sole	2021-05-06
2020-12-31	$17,526,658	601,877	-0.9%	Shares	Sole	2021-02-10
2020-09-30	$16,899,850	607,253	-3.5%	Shares	Sole	2020-11-12
2020-06-30	$16,880,481	629,399	-2.0%	Shares	Sole	2020-08-13
2020-03-31	$15,181,613	642,472	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.