Position in TKO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$20,788,096
-$889,175 QoQ
Shares Held
103,090
-0.6% QoQ
Ownership
0.054%
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 71.53555145988942.ToString("F0")%
Shared 0.ToString("F0")%
None 28.46444854011058.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Russell Investments Group, Ltd. holds $788,106,235 across 29 Entertainment names. TKO ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,488,050 | $335,376,000 | |
| 2 | DIS |
Walt Disney Co
|
1,602,018 | $154,402,487 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,645,863 | $72,655,393 | |
| 4 | ROKU |
Roku, Inc
|
579,077 | $54,792,257 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
978,893 | $36,238,613 | |
| 6 | FOXA |
Fox Corp
|
537,206 | $31,372,825 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
201,841 | $30,782,767 | |
| 8 | TKO |
TKO Group Holdings, Inc.
This page
|
103,090 | $20,788,096 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,788,096 | 103,090 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $21,677,271 | 103,719 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,224,779 | 105,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,023,420 | 93,561 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,037,099 | 104,948 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,099,892 | 106,255 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,022,898 | 113,353 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,669,949 | 98,805 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,843,305 | 113,914 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,158,316 | 87,746 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $6,493,715 | 77,251 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||