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Robertson Opportunity Capital’s Fox Class B FOX Stock Holding History

Robertson Opportunity Capital’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-58,665
Closed -$3.36M – 28
2025
Q3 		$3.36M Hold
58,665
– – 1.15% 25
2025
Q2 		$3.03M Sell
58,665
-51,335
-47% -$2.5M 1.12% 24
2025
Q1 		$5.8M Hold
110,000
– – 2.21% 16
2024
Q4 		$5.03M Hold
110,000
– – 1.85% 19
2024
Q3 		$4.27M Hold
110,000
– – 1.65% 20
2024
Q2 		$3.52M Hold
110,000
– – 1.56% 19
2024
Q1 		$3.15M Buy
110,000
+27,724
+34% +$775K 1.42% 20
2023
Q4 		$2.27M Sell
82,276
-43,000
-34% -$1.21M 1% 21
2023
Q3 		$3.62M Sell
125,276
-50,000
-29% -$1.53M 1.71% 17
2023
Q2 		$5.59M Hold
175,276
– – 2.7% 15
2023
Q1 		$5.49M Hold
175,276
– – 2.87% 14
2022
Q4 		$4.99M Sell
175,276
-6,000
-3% -$172K 2.91% 13
2022
Q3 		$5.17M Hold
181,276
– – 3.18% 15
2022
Q2 		$5.38M Hold
181,276
– – 3.27% 14
2022
Q1 		$6.58M Hold
181,276
– – 3.22% 15
2021
Q4 		$6.21M Sell
181,276
-28,000
-13% -$1.03M 2.84% 15
2021
Q3 		$7.77M Buy
209,276
+30,000
+17% +$1.03M 3.61% 12
2021
Q2 		$6.31M Sell
179,276
-19,900
-10% -$720K 2.89% 18
2021
Q1 		$6.96M Buy
199,176
+30,000
+18% +$1.01M 2.96% 20
2020
Q4 		$4.89M Sell
169,176
-7,400
-4% -$205K 1.97% 22
2020
Q3 		$4.94M Buy
176,576
+33,000
+23% +$876K 2.28% 19
2020
Q2 		$3.85M Buy
143,576
+3,576
+3% +$95.1K 2.03% 21
2020
Q1 		$3.2M Buy
140,000
+5,000
+4% +$162K 2.28% 19
2019
Q4 		$4.91M Buy
135,000
+45,000
+50% +$1.51M 2.52% 14
2019
Q3 		$2.84M Hold
90,000
– – 1.57% 24
2019
Q2 		$3.29M Buy
+90,000
New +$3.27M 1.83% 23

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robertson Opportunity Capital's FOX Position: Q4 2025 in Review

Robertson Opportunity Capital sold out of Fox Class B (FOX) in Q4 2025, closing a stake of 58,665 shares — an estimated $3.36M sold.

Robertson Opportunity Capital first reported a position in FOX in Q2 2019 and held it in 26 quarters. The position peaked at $7.77M in Q3 2021. 541 funds tracked by Wall St. Rank hold FOX as of Q4 2025.

  • Robertson Opportunity Capital reported no remaining Fox Class B position as of Q4 2025 after selling out during the quarter.
  • Robertson Opportunity Capital sold 58,665 Fox Class B shares in Q4 2025, an estimated $3.36M.
  • Robertson Opportunity Capital first reported a position in Fox Class B in Q2 2019 and held it in 26 quarters.
  • Robertson Opportunity Capital's Fox Class B position peaked at $7.77M in Q3 2021.
  • 541 funds tracked by Wall St. Rank held Fox Class B as of Q4 2025.

Based on Robertson Opportunity Capital's 13F filing for Q4 2025, filed 10 Feb 2026.