Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,324
-$28,498 QoQ
Shares Held
5,020
-18.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#489
of 663 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in NWSA 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. NWSA ranks #19 (0.0% 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
|
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 NWSA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $14,590 | 520 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $111,734 | 4,500 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 NWS | $14,767 | 518 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $140,055 | 5,618 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 NWS | $12,610 | 365 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $100,544 | 3,274 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $456,006 | 16,558 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $454,812 | 17,079 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $478,641 | 17,361 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $447,441 | 17,091 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $459,034 | 18,698 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $412,352 | 20,556 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $494,109 | 25,339 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $463,752 | 27,012 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 NWS | $1 | 85 | Shares | Defined | 2023-03-06 | |
| 2022-12-31 | $316,006 | 17,363 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 NWS | $771 | 50 | Shares | Defined | 2022-11-02 | |
| 2022-09-30 | $236,683 | 15,664 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 NWS | $3,241 | 204 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $250,510 | 16,079 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 NWS | $1,126 | 50 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $348,087 | 15,715 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $347,054 | 15,556 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 NWS | $301 | 13 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $365,515 | 15,534 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 NWS | $316 | 13 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $400,775 | 15,552 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 NWS | $304 | 13 | Shares | Defined | 2021-05-11 | |
| 2021-03-31 | $377,635 | 14,850 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $266,620 | 14,837 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $208,014 | 14,837 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 NWS | $11,950 | 1,000 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $178,718 | 15,069 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 NWS | $8,990 | 1,000 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $45,519 | 5,069 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||