Fox Corporation
GB ˙ LSE ˙ US35137L1052
56,91 € ↑0,41 (0,73%)
2026-06-04
DEL PRIS
SecurityGB:0A0X / Fox Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership7,046 shares
Latest Disclosed Value $ 411,506
Rockefeller Capital Management L.P. reports 23.72% increase in ownership of 0A0X / Fox Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 7,046 shares of Fox Corporation (GB:0A0X) valued at $411,506 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 5,695 shares of Fox Corporation. This represents a change in shares of 23.72% during the quarter. The current value of the position is $400,988 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FOX CL A COM 35137L105 7,046 1,351 23.72 412 -1.20 0.0007
2026-03-16 2025-12-31 13F/A-1 FOX CL A COM 35137L105 5,695 -113 -1.95 416 13.66 0.0007
2026-02-14 2025-12-31 13F FOX CL A COM 35137L105 5,696 -112 416 0.0004
2025-11-14 2025-09-30 13F FOX CL A COM 35137L105 5,808 5,808 366 0.0007
2024-11-14 2024-09-30 13F FOX CL A COM 35137L105 0 -12,574 -100.00 0 -100.00
2024-08-12 2024-06-30 13F FOX CL A COM 35137L105 12,574 340 2.78 432 12.83 0.0012
2024-05-14 2024-03-31 13F FOX CL A COM 35137L105 12,234 12,234 383 0.0011
2023-11-14 2023-09-30 13F FOX CL A COM 35137L105 0 -7,503 -100.00 0 -100.00
2023-08-14 2023-06-30 13F FOX CL A COM 35137L105 7,503 557 8.02 255 0.0010
2023-05-16 2023-03-31 13F FOX CL A COM 35137L105 6,946 -421 -5.71 0 -100.00 0.0010
2023-03-06 2022-12-31 13F FOX CL A COM 35137L105 7,367 1,111 17.76 223 16.75 0.0011
2022-11-02 2022-09-30 13F FOX CL A COM 35137L105 6,256 -6,318 -50.25 191 -52.72 0.0010
2022-08-12 2022-06-30 13F FOX CL A COM 35137L105 12,574 1,142 9.99 404 -10.22 0.0021
2022-05-13 2022-03-31 13F FOX CL A COM 35137L105 11,432 6,607 136.93 450 152.81 0.0022
2022-02-14 2021-12-31 13F FOX CL A COM 35137L105 4,825 -3,163 -39.60 178 -44.37 0.0008
2021-11-12 2021-09-30 13F FOX CL A COM 35137L105 7,988 1,484 22.82 320 32.78 0.0017
2021-08-10 2021-06-30 13F FOX CL A COM 35137L105 6,504 821 14.45 241 17.56 0.0014
2021-05-11 2021-03-31 13F FOX CL A COM 35137L105 5,683 -6,520 -53.43 205 -42.09 0.0014
2021-02-12 2020-12-31 13F FOX CL A COM 35137L105 12,203 1,829 17.63 354 22.92 0.0027
2020-11-13 2020-09-30 13F FOX CL A COM 35137L105 10,374 1,322 14.60 288 18.52 0.0027
2020-08-12 2020-06-30 13F FOX CL A COM 35137L105 9,052 6,478 251.67 243 298.36 0.0025
2020-05-12 2020-03-31 13F FOX CL A COM 35137L105 2,574 755 41.51 61 -8.96 0.0008
2020-02-07 2019-12-31 13F FOX CL A COM 35137L105 1,819 -160 -8.08 67 8.06 0.0008
2019-11-12 2019-09-30 13F FOX CL A COM 35137L105 1,979 0 0.00 62 -15.07 0.0008
2019-08-09 2019-06-30 13F FOX CL A COM 35137L105 1,979 -117 -5.58 73 -5.19 0.0010
2019-05-10 2019-03-31 13F FOX CL A COM 35137L105 2,096 2,096 77 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.