Position in TKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,335,907
-$246,111 QoQ
Shares Held
125,643
+2.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 99.02262760360705.ToString("F0")%
Shared 0.011938587903822736.ToString("F0")%
None 0.965433808489132.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Mar 31, 2026CallValue
$9,074,250
CallShares
45,000
PutValue
$39,906,535
PutShares
197,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $3,203,401,401 across 36 Entertainment names. TKO ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,739,380 | $2,090,241,380 | |
| 2 | DIS |
Walt Disney Co
|
8,506,406 | $819,847,401 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,922,133 | $107,701,768 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
340,563 | $51,939,260 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
96,215 | $30,923,499 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
125,643 | $25,335,907 | |
| 7 | ROKU |
Roku, Inc
|
200,961 | $19,014,926 | |
| 8 | NWSA |
News Corp
|
567,584 | $14,149,867 |
All Filings in TKO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,074,250 | 45,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $25,335,907 | 125,643 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $39,906,535 | 197,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $79,461,800 | 380,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $25,582,018 | 122,402 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,405,000 | 45,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $23,399,082 | 115,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,792,517 | 108,780 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $17,649,856 | 115,502 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $12,968,529 | 91,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,522,366 | 109,307 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,059,754 | 130,195 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $10,546,855 | 122,056 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $9,064,513 | 111,112 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,741,048 | 20,712 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||