Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,112,259
+$924,764 QoQ
Shares Held
22,505
+55.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 550 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FWONA 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. FWONA ranks #9 (0.8% 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
|
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 FWONA
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,779,783 | 18,707 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $332,476 | 3,798 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FWONK | $720,969 | 8,480 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $466,526 | 5,975 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FWONK | $858,514 | 8,715 | Shares | Defined | 2026-03-17 | |
| 2025-12-31 | $489,444 | 5,476 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 FWONK | $732,716 | 7,015 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $498,191 | 5,232 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 FWONK | $2,895,958 | 37,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FWONK | $2,715,694 | 37,802 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 FWONK | $2,344,280 | 35,736 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FWONK | $1,878,117 | 29,750 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FWONK | $1,498,564 | 24,054 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FWONK | — | 22,719 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FWONK | — | 21,954 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 FWONK | — | 1,447 | Shares | Defined | 2023-03-06 | |
| 2022-12-31 | $62,334 | 1,197 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 FWONK | — | 1,497 | Shares | Defined | 2022-11-02 | |
| 2022-09-30 | $37,470 | 732 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 FWONK | — | 1,888 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $41,471 | 734 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FWONK | — | 2,206 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $46,024 | 748 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FWONK | — | 148 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $41,410 | 716 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FWONK | — | 446 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $32,100 | 700 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FWONK | — | 81 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $29,043 | 699 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 FWONK | — | 455 | Shares | Defined | 2021-05-11 | |
| 2021-03-31 | $21,643 | 581 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 FWONK | — | 1,318 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $21,401 | 578 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FWONK | — | 916 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $18,779 | 575 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FWONK | — | 734 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $18,315 | 644 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 FWONK | — | 971 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,239 | 89 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||