Position in NWS
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$992,584,338
-$308,491,013 QoQ
Shares Held
38,857,342
-23.1% QoQ
Ownership
7.18%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 1%
None 94%
Common Shares in NWS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $32,857,347,972 across 33 Entertainment names. NWS ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
180,129,582 | $12,861,252,154 | |
| 2 | DIS |
Walt Disney Co
|
83,495,399 | $8,036,432,153 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,364,674 | $3,422,202,208 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,387,981 | $2,085,253,200 | |
| 5 | FOXA |
Fox Corp
|
30,292,458 | $1,511,809,313 | |
| 6 | NWSA |
News Corp
This page
|
38,857,342 | $992,584,338 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,634,092 | $932,889,060 | |
| 8 | ROKU |
Roku, Inc
|
4,115,278 | $568,484,502 |
All Filings in NWS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $241,129,541 | 8,593,355 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 NWS | $333,390,751 | 11,693,818 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 NWS | $236,258,064 | 7,973,610 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 NWS | $321,297,483 | 9,299,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 NWS | $248,940,630 | 7,255,629 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 NWS | $257,423,560 | 8,476,245 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 NWS | $220,570,059 | 7,248,441 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 NWS | $197,601,273 | 7,069,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 NWS | $192,319,026 | 6,774,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 NWS | $175,532,537 | 6,486,790 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 NWS | $148,430,120 | 5,771,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 NWS | $101,093,528 | 4,843,964 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 NWS | $96,543,342 | 4,895,707 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 NWS | $80,226,681 | 4,602,793 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 NWS | $82,608,102 | 4,479,832 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 NWS | $67,821,878 | 4,398,306 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 NWS | $69,086,700 | 4,347,810 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 NWS | $104,199,544 | 4,626,978 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 NWS | $104,033,385 | 4,623,706 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 NWS | $104,089,146 | 4,480,807 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 NWS | $106,715,969 | 4,382,586 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 NWS | $101,304,502 | 4,318,180 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 NWS | $80,985,548 | 4,557,431 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 NWS | $64,300,590 | 4,599,470 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 NWS | $56,145,055 | 4,698,331 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 NWS | $41,448,161 | 4,610,474 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||