Position in TKO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,987,936
-$56,795 QoQ
Shares Held
9,875
-2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ProShare Advisors LLC holds $456,105,123 across 17 Entertainment names. TKO ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,588,123 | $327,591,982 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,811,549 | $74,955,896 | |
| 3 | DIS |
Walt Disney Co
|
367,353 | $35,357,726 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,308 | $6,282,137 | |
| 5 | FOXA |
Fox Corp
|
65,261 | $3,288,664 | |
| 6 | NWSA |
News Corp
|
95,476 | $2,431,634 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
9,875 | $1,987,936 | |
| 8 | ROKU |
Roku, Inc
|
7,815 | $1,079,564 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,987,936 | 9,875 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,044,731 | 10,140 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,749,813 | 13,157 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,581,654 | 12,783 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,157,563 | 11,858 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,652,792 | 10,816 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $442,388 | 3,113 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $358,264 | 2,896 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $299,996 | 2,778 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $252,576 | 2,923 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $257,466 | 3,156 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $237,805 | 2,829 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||