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Roundview Capital’s TKO Group TKO Stock Holding History

Roundview Capital’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 		$3.45M Buy
17,136
+14
+0.1% +$2.73K 0.19% 108
2026
Q1 		$3.45M Buy
17,122
+79
+0.5% +$16.2K 0.22% 106
2025
Q4 		$3.56M Sell
17,043
-1,275
-7% -$248K 0.22% 103
2025
Q3 		$3.7M Buy
18,318
+91
+0.5% +$16.6K 0.23% 101
2025
Q2 		$3.32M Sell
18,227
-4,164
-19% -$669K 0.22% 105
2025
Q1 		$3.42M Buy
22,391
+327
+1% +$50K 0.25% 94
2024
Q4 		$3.14M Buy
22,064
+819
+4% +$107K 0.22% 106
2024
Q3 		$2.63M Buy
21,245
+10,505
+98% +$1.2M 0.19% 118
2024
Q2 		$1.16M Buy
+10,740
New +$1.09M 0.09% 190

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

Roundview Capital's TKO Position: Q2 2026 in Review

Roundview Capital increased its TKO Group (TKO) stake by 0.08% in Q2 2026, buying an estimated $2.73K and bringing the position to 17,136 shares worth $3.45M. The position accounts for 0.19% of the portfolio, ranked #108.

Roundview Capital first reported a position in TKO in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.7M in Q3 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Roundview Capital held 17,136 shares of TKO Group worth $3.45M as of Q2 2026.
  • Roundview Capital bought 14 TKO Group shares in Q2 2026, an estimated $2.73K.
  • TKO Group made up 0.19% of Roundview Capital's portfolio in Q2 2026, its #108 holding.
  • Roundview Capital first reported a position in TKO Group in Q2 2024 and has held it in 9 quarters since.
  • Roundview Capital's TKO Group position peaked at $3.7M in Q3 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.