Position in NWSA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,321,775
-$42,469 QoQ
Shares Held
53,233
-2.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#237
of 663 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Caprock Group, LLC holds $29,694,465 across 11 Entertainment names. NWSA ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
180,275 | $12,871,635 | |
| 2 | ROKU |
Roku, Inc
|
31,889 | $4,405,146 | |
| 3 | DIS |
Walt Disney Co
|
43,727 | $4,208,723 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
71,097 | $1,895,446 | |
| 5 | FOXA |
Fox Corp
|
33,522 | $1,748,507 | |
| 6 | NWSA |
News Corp
This page
|
53,233 | $1,321,775 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
3,147 | $1,264,590 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
5,502 | $1,007,471 |
All Filings in NWSA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,321,775 | 53,233 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,364,244 | 54,723 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $358,288 | 13,717 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $793,024 | 25,823 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $270,158 | 9,925 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||