Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership409,398 shares
Latest Disclosed Value $ 23,908,766
Rhumbline Advisers reports 3.05% decrease in ownership of FOXA / Fox Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 409,398 shares of Fox Corporation (US:FOXA) valued at $23,908,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 422,296 shares of Fox Corporation. This represents a change in shares of -3.05% during the quarter. The current value of the position is $27,384,632 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)
2026-05-12 2026-03-31 13F FOX CORP - COM 35137L105 409,398 -12,898 -3.05 23,909 -22.52 0.0205
2026-02-13 2025-12-31 13F FOX CORP - COM 35137L105 422,296 -7,728 -1.80 30,857 13.79 0.0249
2025-11-06 2025-09-30 13F FOX CORP - COM 35137L105 430,024 -24,348 -5.36 27,117 6.50 0.0218
2025-08-12 2025-06-30 13F FOX CORP - COM 35137L105 454,372 10,941 2.47 25,463 1.45 0.0218
2025-05-29 2025-03-31 13F/A-1 FOX CORP - COM 35137L105 443,431 23,318 5.55 25,098 22.98 0.0235
2025-04-08 2025-03-31 13F FOX CORP - COM 35137L105 443,431 23,318 25,098 0.0235
2025-05-29 2024-12-31 13F/A-1 FOX CORP - COM 35137L105 420,113 -23,276 -5.25 20,409 8.74 0.0183
2025-01-30 2024-12-31 13F FOX CORP - COM 35137L105 420,113 -23,276 20,409 0.0183
2024-11-12 2024-09-30 13F FOX CORP - COM 35137L105 443,389 -97,156 -17.97 18,769 1.02 0.0169
2024-08-01 2024-06-30 13F FOX CORP - COM 35137L105 540,545 7,767 1.46 18,578 11.52 0.0175
2024-05-09 2024-03-31 13F FOX CORP - COM 35137L105 532,778 25,652 5.06 16,660 10.72 0.0160
2024-02-08 2023-12-31 13F FOX CORP - COM 35137L105 507,126 -22,076 -4.17 15,046 -8.87 0.0158
2023-11-09 2023-09-30 13F FOX CORP - COM 35137L105 529,202 -19,799 -3.61 16,511 -11.55 0.0192
2023-08-08 2023-06-30 13F FOX CORP - COM 35137L105 549,001 -38,317 -6.52 18,666 98,142.11 0.0209
2023-05-11 2023-03-31 13F FOX CORP - COM 35137L105 587,318 2,208 0.38 20 -99.89 0.0247
2023-02-14 2022-12-31 13F FOX CORP - COM 35137L105 585,110 11,979 2.09 17,770 1.06 0.0239
2022-11-10 2022-09-30 13F FOX CORP - COM 35137L105 573,131 8,746 1.55 17,584 -3.12 0.0262
2022-08-11 2022-06-30 13F FOX CORP - COM 35137L105 564,385 61,406 12.21 18,151 -8.53 0.0265
2022-05-12 2022-03-31 13F FOX CORP - COM 35137L105 502,979 -13,728 -2.66 19,843 4.08 0.0255
2022-02-10 2021-12-31 13F FOX CORP - COM 35137L105 516,707 20,877 4.21 19,066 -4.13 0.0234
2021-11-12 2021-09-30 13F FOX CORP - COM 35137L105 495,830 -28,278 -5.40 19,888 2.20 0.0269
2021-08-05 2021-06-30 13F FOX CORP - COM 35137L105 524,108 -31,920 -5.74 19,460 -3.08 0.0255
2021-05-06 2021-03-31 13F FOX CORP - COM 35137L105 556,028 -45,849 -7.62 20,078 14.55 0.0273
2021-02-10 2020-12-31 13F FOX CORP - COM 35137L105 601,877 -5,376 -0.89 17,527 3.71 0.0242
2020-11-12 2020-09-30 13F FOX CORP - COM 35137L105 607,253 -22,146 -3.52 16,900 0.12 0.0265
2020-08-13 2020-06-30 13F FOX CORP - COM 35137L105 629,399 -13,073 -2.03 16,880 11.18 0.0282
2020-05-06 2020-03-31 13F FOX CORP - COM 35137L105 642,472 51,907 8.79 15,182 -30.65 0.0318
2020-02-05 2019-12-31 13F FOX CORP - COM 35137L105 590,565 22,951 4.04 21,892 22.30 0.0366
2019-10-23 2019-09-30 13F FOX CORP - COM 35137L105 567,614 56,799 11.12 17,900 -4.36 0.0327
2019-08-14 2019-06-30 13F FOX CORP - COM 35137L105 510,815 -91,821 -15.24 18,716 -15.40 0.0351
2019-05-01 2019-03-31 13F FOX CORP - COM 35137L105 602,636 -196,770 -24.61 22,123 -42.08 0.0428
2019-01-31 2018-12-31 13F TWENTY-FIRST CENTY FOX INC CL COM 90130A200 799,406 17,217 2.20 38,196 6.57 0.0831
2018-11-07 2018-09-30 13F TWENTY-FIRST CENTY FOX INC CL COM 90130A200 782,189 25,410 3.36 35,840 -3.88 0.0692
2018-08-06 2018-06-30 13F TWENTY-FIRST CENTY FOX INC CL COM 90130A200 756,779 27,405 3.76 37,287 40.56 0.0752
2018-05-02 2018-03-31 13F TWENTY-FIRST CENTY FOX INC CL COM 90130A200 729,374 -8,568 -1.16 26,527 5.35 0.0554
2018-02-09 2017-12-31 13F TWENTY-FIRST CENTY FOX INC CL COM 90130A200 737,942 2,713 0.37 25,179 32.79 0.0511
2017-11-06 2017-09-30 13F TWENTY-FIRST CENTY FOX INC CL COM 90130A200 735,229 -22,934 -3.02 18,962 -10.26 0.0412
2017-08-02 2017-06-30 13F TWENTY-FIRST CENTY FOX INC CL COM 90130A200 758,163 16,694 2.25 21,130 -10.33 0.0482
2017-05-02 2017-03-31 13F TWENTY-FIRST CENTY FOX INC CL COM 90130A200 741,469 12,320 1.69 23,564 18.60 0.0550
2017-01-27 2016-12-31 13F TWENTY-FIRST CENTY FOX INC CL COM 90130A200 729,149 36,997 5.35 19,869 16.03 0.0504
2016-11-08 2016-09-30 13F TWENTY-FIRST CENTY FOX INC CL COM 90130A200 692,152 67,926 10.88 17,124 0.67 0.0472
2016-08-11 2016-06-30 13F TWENTY-FIRST CENTY FOX INC CL COM 90130A200 624,226 48,748 8.47 17,010 4.82 0.0504
2016-05-02 2016-03-31 13F TWENTY-FIRST CENTURY FOX COM 90130A200 575,478 27,078 4.94 16,228 8.67 0.0504
2016-02-03 2015-12-31 13F TWENTY-FIRST CENTURY FOX COM 90130A200 548,400 24,409 4.66 14,933 5.28 0.0481
2015-11-04 2015-09-30 13F TWENTY-FIRST CENTURY FOX COM 90130A200 523,991 294,706 128.53 14,184 91.99 0.0483
2015-08-04 2015-06-30 13F TWENTY-FIRST CENTURY FOX COM 90130A200 229,285 203,485 788.70 7,388 820.05 0.0235
2014-05-06 2014-03-31 13F TWENTY-FIRST CENTURY FOX COM 90130A200 25,800 -100 -0.39 803 -10.38 0.0024
2014-02-03 2013-12-31 13F TWENTY-FIRST CENTURY FOX COM 90130A200 25,900 -800 -3.00 896 0.45 0.0026
2013-11-05 2013-09-30 13F TWENTY-FIRST CENTURY FOX COM 90130A200 26,700 26,700 892 0.0028
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.