Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionRonald Blue Trust, Inc.
Latest Disclosed Ownership182 shares
Latest Disclosed Value $ 10,629
Ronald Blue Trust, Inc. reports 38.93% increase in ownership of FOXA / Fox Corporation

On April 20, 2026 - Ronald Blue Trust, Inc. filed a 13F-HR form disclosing ownership of 182 shares of Fox Corporation (US:FOXA) valued at $10,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 131 shares of Fox Corporation. This represents a change in shares of 38.93% during the quarter. The current value of the position is $12,174 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)
2026-04-20 2026-03-31 13F FOX CL A COM 35137L105 182 51 38.93 11 11.11 0.0001
2026-01-16 2025-12-31 13F FOX CL A COM 35137L105 131 0 0.00 10 12.50 0.0001
2025-10-16 2025-09-30 13F FOX CL A COM 35137L105 131 18 15.93 8 33.33 0.0001
2025-07-24 2025-06-30 13F FOX CL A COM 35137L105 113 0 0.00 6 0.00 0.0001
2025-04-21 2025-03-31 13F FOX CL A COM 35137L105 113 8 7.62 6 20.00 0.0001
2025-01-30 2024-12-31 13F/A-1 FOX CL A COM 35137L105 105 -22 -17.32 5 25.00 0.0001
2025-01-22 2024-12-31 13F FOX CL A COM 35137L105 135 8 6 0.0000
2024-10-17 2024-09-30 13F FOX CL A COM 35137L105 127 27 27.00 4 33.33 0.0001
2024-07-18 2024-06-30 13F FOX CL A COM 35137L105 100 0 0.00 3 0.00 0.0000
2024-05-01 2024-03-31 13F FOX CL A COM 35137L105 100 -503 -83.42 3 0.0000
2024-01-18 2023-12-31 13F FOX CL A COM 35137L105 603 426 240.68 0 0.0003
2023-10-11 2023-09-30 13F FOX CL A COM 35137L105 177 62 53.91 0 0.0001
2023-07-14 2023-06-30 13F FOX CL A COM 35137L105 115 -1,215 -91.35 0 0.0001
2023-04-17 2023-03-31 13F FOX CL A COM 35137L105 1,330 38 2.94 0 0.0007
2023-01-17 2022-12-31 13F FOX CL A COM 35137L105 1,292 821 174.31 0 -100.00 0.0007
2022-10-21 2022-09-30 13F FOX CL A COM 35137L105 471 268 132.02 15 87.50 0.0003
2022-08-09 2022-06-30 13F FOX CL A COM 35137L105 203 203 8 0.0001
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.