Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$530,734,891
+$13,950,104 QoQ
Shares Held
2,636,406
+2.9% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 654 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,588,215,624 across 27 Entertainment names. TKO ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
93,578,816 | $6,681,527,461 | |
| 2 | DIS |
Walt Disney Co
|
17,189,546 | $1,654,493,802 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,114,765 | $570,344,618 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
2,636,406 | $530,734,891 | |
| 5 | NWSA |
News Corp
|
11,091,321 | $275,948,033 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
1,951,443 | $206,059,995 | |
| 7 | FWONA |
Liberty Media Corp
|
1,938,538 | $184,177,835 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,600,169 | $95,980,505 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,734,891 | 2,636,406 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||