Position in TKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$516,784,787
+$20,777,000 QoQ
Shares Held
2,562,781
+8.0% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 94.90490993963199.ToString("F0")%
Shared 0.ToString("F0")%
None 5.0950900603680145.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $12,888,363,064 across 27 Entertainment names. TKO ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
99,031,792 | $9,521,906,800 | |
| 2 | DIS |
Walt Disney Co
|
17,028,314 | $1,641,188,902 | |
| 3 | TKO |
TKO Group Holdings, Inc.
This page
|
2,562,781 | $516,784,787 | |
| 4 | NWSA |
News Corp
|
13,455,851 | $335,454,365 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,097,828 | $319,939,747 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
584,603 | $187,891,404 | |
| 7 | IQ |
iQIYI, Inc.
|
85,978,624 | $116,071,142 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,543,252 | $97,297,699 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $516,784,787 | 2,562,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $496,007,787 | 2,373,243 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $399,517,877 | 1,978,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $359,415,477 | 1,975,353 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $228,674,357 | 1,496,462 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,077,342 | 436,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,402,812 | 423,594 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,035,736 | 481,857 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,775,681 | 390,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,847,118 | 390,379 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $38,943,400 | 463,281 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||