Rockefeller Capital Management L.P.
Position in TKO — TKO Group Holdings, Inc.
CIK 1739439
NEW YORK, NY
Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$646,606
+$307,432 QoQ
Shares Held
3,212
+91.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 650 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $279,889,320 across 27 Entertainment names. TKO ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,707,432 | $121,910,643 | |
| 2 | DIS |
Walt Disney Co
|
656,051 | $63,144,906 | |
| 3 | ROKU |
Roku, Inc
|
213,065 | $29,432,797 | |
| 4 | FOXA |
Fox Corp
|
324,566 | $16,926,306 | |
| 5 | WMG |
Warner Music Group Corp.
|
623,025 | $16,865,286 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
41,324 | $16,605,634 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
22,893 | $4,191,935 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
96,005 | $2,559,492 |
All Filings in TKO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,606 | 3,212 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $339,174 | 1,682 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $311,410 | 1,490 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $126,426 | 626 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||