T. Rowe Price Associates
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T. Rowe Price Associates’s Fox Class A FOXA Stock Holding History

T. Rowe Price Associates’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4M Buy
294,331
+7,861
+3% +$486K ﹤0.01% 1218
2026
Q1 		$16.7M Sell
286,470
-21,646
-7% -$1.38M ﹤0.01% 1091
2025
Q4 		$22.5M Sell
308,116
-28
-0% -$1.83K ﹤0.01% 1041
2025
Q3 		$19.4M Sell
308,144
-11,078
-3% -$641K ﹤0.01% 1063
2025
Q2 		$17.9M Sell
319,222
-3,374
-1% -$178K ﹤0.01% 980
2025
Q1 		$18.3M Buy
322,596
+2,389
+0.7% +$126K ﹤0.01% 980
2024
Q4 		$15.6M Sell
320,207
-3,077
-1% -$139K ﹤0.01% 1045
2024
Q3 		$13.7M Sell
323,284
-14,663
-4% -$569K ﹤0.01% 1081
2024
Q2 		$11.6M Buy
337,947
+2,465
+0.7% +$80.5K ﹤0.01% 1086
2024
Q1 		$10.5M Sell
335,482
-4,671
-1% -$142K ﹤0.01% 1100
2023
Q4 		$10.1M Buy
340,153
+7,178
+2% +$217K ﹤0.01% 1092
2023
Q3 		$10.4M Sell
332,975
-28,402
-8% -$933K ﹤0.01% 1068
2023
Q2 		$12.3M Sell
361,377
-36,624
-9% -$1.2M ﹤0.01% 1040
2023
Q1 		$13.6M Sell
398,001
-2,908
-0.7% -$98.2K ﹤0.01% 1003
2022
Q4 		$12.2M Sell
400,909
-970,978
-71% -$29.6M ﹤0.01% 1020
2022
Q3 		$42.1M Sell
1,371,887
-2,893,601
-68% -$98M 0.01% 698
2022
Q2 		$137M Sell
4,265,488
-22,862
-0.5% -$804K 0.02% 574
2022
Q1 		$169M Sell
4,288,350
-54,231
-1% -$2.2M 0.02% 580
2021
Q4 		$160M Sell
4,342,581
-227,317
-5% -$8.96M 0.01% 617
2021
Q3 		$183M Buy
4,569,898
+185,137
+4% +$6.82M 0.02% 573
2021
Q2 		$163M Buy
4,384,761
+101,803
+2% +$3.82M 0.02% 628
2021
Q1 		$155M Buy
4,282,958
+737,316
+21% +$25.8M 0.02% 634
2020
Q4 		$103M Sell
3,545,642
-252,720
-7% -$7.06M 0.01% 715
2020
Q3 		$106M Sell
3,798,362
-178,536
-4% -$4.72M 0.01% 640
2020
Q2 		$107M Buy
3,976,898
+5,876
+0.1% +$159K 0.01% 626
2020
Q1 		$93.8M Buy
3,971,022
+1,241,871
+46% +$40.9M 0.01% 591
2019
Q4 		$101M Sell
2,729,151
-5,998
-0.2% -$205K 0.01% 662
2019
Q3 		$86.3M Sell
2,735,149
-308,515
-10% -$10.7M 0.01% 668
2019
Q2 		$112M Buy
3,043,664
+1,399,819
+85% +$51.4M 0.02% 617
2019
Q1 		$60.3M Buy
+1,643,845
New +$64M 0.01% 799

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates's FOXA Position: Q2 2026 in Review

T. Rowe Price Associates increased its Fox Class A (FOXA) stake by 2.7% in Q2 2026, buying an estimated $486K and bringing the position to 294,331 shares worth $15.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

T. Rowe Price Associates first reported a position in FOXA in Q1 2019 and has held it in 30 quarters since. The position peaked at $183M in Q3 2021. 743 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • T. Rowe Price Associates held 294,331 shares of Fox Class A worth $15.4M as of Q2 2026.
  • T. Rowe Price Associates bought 7,861 Fox Class A shares in Q2 2026, an estimated $486K.
  • Fox Class A made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1218 holding.
  • T. Rowe Price Associates first reported a position in Fox Class A in Q1 2019 and has held it in 30 quarters since.
  • T. Rowe Price Associates's Fox Class A position peaked at $183M in Q3 2021.
  • 743 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.