Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership287,492 shares
Latest Disclosed Value $ 15,265,739
Rhumbline Advisers reports 3.15% decrease in ownership of FOX / Fox Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 287,492 shares of Fox Corporation (US:FOX) valued at $15,265,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 296,849 shares of Fox Corporation. This represents a change in shares of -3.15% during the quarter. The current value of the position is $17,215,021 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F FOX CORP- CLASS B COM 35137L204 287,492 -9,357 -3.15 15,266 -20.80 0.0131
2026-02-13 2025-12-31 13F FOX CORP- CLASS B COM 35137L204 296,849 5,228 1.79 19,274 15.37 0.0156
2025-11-06 2025-09-30 13F FOX CORP- CLASS B COM 35137L204 291,621 9,046 3.20 16,707 14.51 0.0134
2025-08-12 2025-06-30 13F FOX CORP- CLASS B COM 35137L204 282,575 3,803 1.36 14,589 -0.71 0.0125
2025-05-29 2025-03-31 13F/A-1 FOX CORP- CLASS B COM 35137L204 278,772 21,842 8.50 14,694 25.04 0.0137
2025-04-08 2025-03-31 13F FOX CORP- CLASS B COM 35137L204 278,772 21,842 14,694 0.0137
2025-05-29 2024-12-31 13F/A-1 FOX CORP- CLASS B COM 35137L204 256,930 10,210 4.14 11,752 22.76 0.0105
2025-01-30 2024-12-31 13F FOX CORP- CLASS B COM 35137L204 256,930 10,210 11,752 0.0105
2024-11-12 2024-09-30 13F FOX CORP- CLASS B COM 35137L204 246,720 -6,975 -2.75 9,573 17.84 0.0086
2024-08-01 2024-06-30 13F FOX CORP- CLASS B COM 35137L204 253,695 -451 -0.18 8,123 11.69 0.0076
2024-05-09 2024-03-31 13F FOX CORP- CLASS B COM 35137L204 254,146 -7,319 -2.80 7,274 0.61 0.0070
2024-02-08 2023-12-31 13F FOX CORP- CLASS B COM 35137L204 261,465 2,210 0.85 7,229 -3.45 0.0076
2023-11-09 2023-09-30 13F FOX CORP- CLASS B COM 35137L204 259,255 -535 -0.21 7,487 -9.62 0.0087
2023-08-08 2023-06-30 13F FOX CORP- CLASS B COM 35137L204 259,790 -10,557 -3.90 8,285 103,450.00 0.0093
2023-05-11 2023-03-31 13F FOX CORP- CLASS B COM 35137L204 270,347 2,772 1.04 8 -99.89 0.0104
2023-02-14 2022-12-31 13F FOX CORP- CLASS B COM 35137L204 267,575 1,182 0.44 7,613 0.28 0.0102
2022-11-10 2022-09-30 13F FOX CORP- CLASS B COM 35137L204 266,393 3,825 1.46 7,592 -2.64 0.0113
2022-08-11 2022-06-30 13F FOX CORP- CLASS B COM 35137L204 262,568 25,040 10.54 7,798 -9.51 0.0114
2022-05-12 2022-03-31 13F FOX CORP- CLASS B COM 35137L204 237,528 -4,395 -1.82 8,618 3.94 0.0111
2022-02-10 2021-12-31 13F FOX CORP- CLASS B COM 35137L204 241,923 2,508 1.05 8,291 -6.71 0.0102
2021-11-12 2021-09-30 13F FOX CORP- CLASS B COM 35137L204 239,415 5,088 2.17 8,887 7.75 0.0120
2021-08-05 2021-06-30 13F FOX CORP- CLASS B COM 35137L204 234,327 -11,971 -4.86 8,248 -4.13 0.0108
2021-05-06 2021-03-31 13F FOX CORP- CLASS B COM 35137L204 246,298 -17,623 -6.68 8,603 12.87 0.0117
2021-02-10 2020-12-31 13F FOX CORP- CLASS B COM 35137L204 263,921 732 0.28 7,622 3.55 0.0105
2020-11-12 2020-09-30 13F FOX CORP- CLASS B COM 35137L204 263,189 -13,889 -5.01 7,361 -1.02 0.0115
2020-08-13 2020-06-30 13F FOX CORP- CLASS B COM 35137L204 277,078 12,450 4.70 7,437 22.82 0.0124
2020-05-06 2020-03-31 13F FOX CORP- CLASS B COM 35137L204 264,628 23,633 9.81 6,055 -30.97 0.0127
2020-02-05 2019-12-31 13F FOX CORP- CLASS B COM 35137L204 240,995 8,502 3.66 8,772 19.62 0.0147
2019-10-23 2019-09-30 13F FOX CORP- CLASS B COM 35137L204 232,493 4,068 1.78 7,333 -12.12 0.0134
2019-08-14 2019-06-30 13F FOX CORP- CLASS B COM 35137L204 228,425 -34,089 -12.99 8,344 -11.41 0.0157
2019-05-01 2019-03-31 13F FOX CORP- CLASS B COM 35137L204 262,514 -1,601,406 -85.92 9,419 -89.50 0.0182
2019-01-31 2018-12-31 13F TWENTY-FIRST CENTURY FOX INC C COM 90130A101 1,863,920 16,937 0.92 89,692 4.82 0.1952
2018-11-07 2018-09-30 13F TWENTY-FIRST CENTURY FOX INC C COM 90130A101 1,846,983 -46,254 -2.44 85,571 -9.04 0.1653
2018-08-06 2018-06-30 13F TWENTY-FIRST CENTURY FOX INC C COM 90130A101 1,893,237 26,425 1.42 94,075 37.35 0.1897
2018-05-02 2018-03-31 13F TWENTY-FIRST CENTURY FOX INC C COM 90130A101 1,866,812 -27,373 -1.45 68,493 4.72 0.1431
2018-02-09 2017-12-31 13F TWENTY-FIRST CENTURY FOX INC C COM 90130A101 1,894,185 45,081 2.44 65,406 34.09 0.1328
2017-11-06 2017-09-30 13F TWENTY-FIRST CENTURY FOX INC C COM 90130A101 1,849,104 7,247 0.39 48,779 -6.55 0.1061
2017-08-02 2017-06-30 13F TWENTY-FIRST CENTURY FOX INC C COM 90130A101 1,841,857 29,374 1.62 52,198 -11.09 0.1191
2017-05-02 2017-03-31 13F TWENTY-FIRST CENTURY FOX INC C COM 90130A101 1,812,483 -46,726 -2.51 58,706 12.61 0.1371
2017-01-27 2016-12-31 13F TWENTY-FIRST CENTURY FOX INC C COM 90130A101 1,859,209 35,401 1.94 52,132 18.02 0.1321
2016-11-08 2016-09-30 13F TWENTY-FIRST CENTURY FOX INC C COM 90130A101 1,823,808 58,073 3.29 44,173 -7.52 0.1217
2016-08-11 2016-06-30 13F TWENTY-FIRST CENTURY FOX INC C COM 90130A101 1,765,735 -195 -0.01 47,763 -2.99 0.1415
2016-05-02 2016-03-31 13F TWENTY-FIRST CENTURY FOX COM 90130A101 1,765,930 -18,261 -1.02 49,234 1.60 0.1528
2016-02-03 2015-12-31 13F TWENTY-FIRST CENTURY FOX COM 90130A101 1,784,191 -84,788 -4.54 48,459 -3.90 0.1559
2015-11-04 2015-09-30 13F TWENTY-FIRST CENTURY FOX COM 90130A101 1,868,979 -355,996 -16.00 50,425 -30.36 0.1715
2015-08-04 2015-06-30 13F TWENTY-FIRST CENTURY FOX COM 90130A101 2,224,975 -769,990 -25.71 72,412 -28.55 0.2308
2015-05-12 2015-03-31 13F TWENTY-FIRST CENTURY FOX COM 90130A101 2,994,965 -55,027 -1.80 101,350 -13.48 0.2924
2015-02-06 2014-12-31 13F TWENTY-FIRST CENTURY FOX COM 90130A101 3,049,992 -86,529 -2.76 117,135 8.91 0.3403
2014-11-12 2014-09-30 13F TWENTY-FIRST CENTURY FOX COM 90130A101 3,136,521 -65,269 -2.04 107,551 -4.44 0.3231
2014-08-06 2014-06-30 13F TWENTY-FIRST CENTURY FOX COM 90130A101 3,201,790 -172,050 -5.10 112,543 4.34 0.3303
2014-05-06 2014-03-31 13F TWENTY-FIRST CENTURY FOX COM 90130A101 3,373,840 -47,716 -1.39 107,862 -10.39 0.3199
2014-02-03 2013-12-31 13F TWENTY-FIRST CENTURY FOX COM 90130A101 3,421,556 -162,793 -4.54 120,370 0.24 0.3551
2013-11-05 2013-09-30 13F TWENTY-FIRST CENTURY FOX COM 90130A101 3,584,349 3,584,349 120,076 0.3721
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.