Rockefeller Capital Management L.P.
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1739439
NEW YORK, NY
Position in MSGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,605,634
+$3,296,462 QoQ
Shares Held
41,324
-0.2% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 464 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS 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. MSGS ranks #6 (5.9% 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.
This page
|
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 MSGS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,605,634 | 41,324 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,309,172 | 41,410 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,657,931 | 41,206 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $9,305,638 | 40,994 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,682,325 | 17,623 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,299,335 | 16,944 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,375,958 | 10,528 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,176,733 | 10,452 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,970,661 | 10,475 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $1,550,848 | 8,247 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,600,108 | 8,212 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,533,188 | 8,363 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,131,818 | 8,282 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,234,727 | 8,177 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,303,229 | 7,266 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,239,216 | 7,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,311,505 | 7,053 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $63,505 | 368 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $39,481 | 220 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $58,543 | 318 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $42,736 | 284 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,496 | 194 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,459 | 163 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||