Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,926,306
+$16,481,210 QoQ
Shares Held
324,566
+4126.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#122
of 804 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $279,889,320 across 27 Entertainment names. FOXA ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,707,432 | $121,910,643 | |
| 2 | DIS |
Walt Disney Co
|
656,051 | $63,144,906 | |
| 3 | ROKU |
Roku, Inc
|
213,065 | $29,432,797 | |
| 4 | FOXA |
Fox Corp
This page
|
324,566 | $16,926,306 | |
| 5 | WMG |
Warner Music Group Corp.
|
623,025 | $16,865,286 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
41,324 | $16,605,634 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
22,893 | $4,191,935 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
96,005 | $2,559,492 |
All Filings in FOXA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $26,885 | 574 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $16,899,421 | 323,992 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FOX | $33,611 | 633 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $411,485 | 7,046 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FOX | $33,244 | 512 | Shares | Defined | 2026-03-17 | |
| 2025-12-31 | $416,132 | 5,695 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 FOX | $36,722 | 641 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $366,251 | 5,808 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $432,167 | 12,574 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $382,556 | 12,234 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $255,102 | 7,503 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $236,510 | 6,946 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 FOX | $2 | 98 | Shares | Defined | 2023-03-06 | |
| 2022-12-31 | $223,735 | 7,367 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 FOX | $1,881 | 66 | Shares | Defined | 2022-11-02 | |
| 2022-09-30 | $191,933 | 6,256 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 FOX | $3,860 | 130 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $404,379 | 12,574 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FOX | $13,278 | 366 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $450,991 | 11,432 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FOX | $2,467 | 72 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $178,042 | 4,825 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FOX | $1,410 | 38 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $320,398 | 7,988 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FOX | $3,801 | 108 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $241,493 | 6,504 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 FOX | $6,462 | 185 | Shares | Defined | 2021-05-11 | |
| 2021-03-31 | $205,213 | 5,683 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 FOX | $238,317 | 8,252 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $355,350 | 12,203 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FOX | $227,619 | 8,138 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $288,708 | 10,374 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FOX | $250,148 | 9,320 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $242,774 | 9,052 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 FOX | $92,458 | 4,041 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $60,823 | 2,574 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||