Position in TKO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$25,659,357
-$1,073,624 QoQ
Shares Held
127,247
-0.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 67.23930623118815.ToString("F0")%
Shared 0.ToString("F0")%
None 32.76069376881184.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026RHUMBLINE ADVISERS holds $1,365,205,764 across 31 Entertainment names. TKO ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,398,106 | $711,327,891 | |
| 2 | DIS |
Walt Disney Co
|
3,105,474 | $299,305,584 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,643,109 | $154,959,773 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
299,274 | $45,642,277 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
127,247 | $25,659,357 | |
| 6 | FOXA |
Fox Corp
|
409,398 | $23,908,843 | |
| 7 | NWSA |
News Corp
|
770,949 | $19,219,758 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
42,995 | $13,818,593 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,659,357 | 127,247 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $26,732,981 | 127,909 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,945,705 | 133,421 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $25,331,988 | 139,225 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,264,122 | 139,154 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $27,982,311 | 196,906 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $24,677,423 | 199,478 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,203,798 | 224,130 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $19,371,480 | 224,181 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,607,967 | 191,321 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,323,762 | 158,503 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||