RHJA
TKO icon

Rice Hall James & Associates’s TKO Group TKO Stock Holding History

Rice Hall James & Associates’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.5M Sell
12,432
-902
-7% -$176K 0.12% 159
2026
Q1 		$2.69M Sell
13,334
-6,517
-33% -$1.33M 0.15% 142
2025
Q4 		$4.15M Sell
19,851
-109,234
-85% -$21.2M 0.23% 100
2025
Q3 		$26.1M Sell
129,085
-130,162
-50% -$23.8M 1.42% 21
2025
Q2 		$47.2M Sell
259,247
-43,871
-14% -$7.05M 2.54% 5
2025
Q1 		$46.3M Sell
303,118
-61,480
-17% -$9.39M 2.72% 6
2024
Q4 		$51.8M Sell
364,598
-23,894
-6% -$3.12M 2.85% 3
2024
Q3 		$48.1M Sell
388,492
-17,559
-4% -$2.01M 2.6% 5
2024
Q2 		$43.8M Sell
406,051
-32,636
-7% -$3.31M 2.63% 7
2024
Q1 		$37.9M Sell
438,687
-11,897
-3% -$990K 2.16% 10
2023
Q4 		$36.8M Buy
450,584
+954
+0.2% +$75.7K 2.13% 9
2023
Q3 		$37.8M Buy
+449,630
New +$41.7M 2.4% 5

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Rice Hall James & Associates's TKO Position: Q2 2026 in Review

Rice Hall James & Associates reduced its TKO Group (TKO) stake by 6.8% in Q2 2026, selling an estimated $176K and leaving 12,432 shares worth $2.5M. The position accounts for 0.12% of the portfolio, ranked #159.

Rice Hall James & Associates first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $51.8M in Q4 2024. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Rice Hall James & Associates held 12,432 shares of TKO Group worth $2.5M as of Q2 2026.
  • Rice Hall James & Associates sold 902 TKO Group shares in Q2 2026, an estimated $176K.
  • TKO Group made up 0.12% of Rice Hall James & Associates's portfolio in Q2 2026, its #159 holding.
  • Rice Hall James & Associates first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Rice Hall James & Associates's TKO Group position peaked at $51.8M in Q4 2024.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.