Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership326,136 shares
Latest Disclosed Value $ 19,046,342
Strs Ohio reports 1.90% decrease in ownership of FOXA / Fox Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 326,136 shares of Fox Corporation (US:FOXA) valued at $19,046,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 332,444 shares of Fox Corporation. This represents a change in shares of -1.90% during the quarter. The current value of the position is $20,964,022 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)
2026-04-24 2026-03-31 13F FOX CORP COM_STK 35137L105 326,136 -6,308 -1.90 19,046 -21.59 0.0756
2026-02-02 2025-12-31 13F FOX CORP COM_STK 35137L105 332,444 23,475 7.60 24,292 24.68 0.0906
2025-10-30 2025-09-30 13F FOX CORP - COM_STK 35137L105 308,969 -109,681 -26.20 19,484 -16.96 0.0714
2025-08-04 2025-06-30 13F FOX CORP - COM_STK 35137L105 418,650 -551 -0.13 23,461 -1.12 0.0876
2025-05-28 2025-03-31 13F FOX CORP - COM_STK 35137L105 419,201 50,521 13.70 23,727 32.47 0.0994
2025-05-28 2024-12-31 13F FOX CORP - COM_STK 35137L105 368,680 299,050 429.48 17,910 507.74 0.0710
2024-11-01 2024-09-30 13F FOX CORP - COM_STK 35137L105 69,630 6,877 10.96 2,947 36.69 0.0113
2024-08-05 2024-06-30 13F FOX CORP - COM_STK 35137L105 62,753 62,753 2,157 0.0085
2024-05-13 2024-03-31 13F FOX CORP - COM 35137L105 0 -528,834 -100.00 0 -100.00
2024-01-30 2023-12-31 13F FOX CORP - COM 35137L105 528,834 -138,944 -20.81 16 -25.00 0.0653
2023-10-26 2023-09-30 13F/A-1 FOX CORP - COM 35137L105 667,778 -153,406 -18.68 21 -25.93 0.0927
2023-10-26 2023-09-30 13F FOX CORP - COM 35137L105 667,778 -153,406 21 0.0927
2023-07-31 2023-06-30 13F FOX CORP - COM 35137L105 821,184 4,755 0.58 28 0.00 0.1179
2023-08-02 2023-03-31 13F/A-2 FOX CORP - COM 35137L105 816,429 11,699 1.45 28 12.50 0.1204
2023-08-02 2023-03-31 13F/A-1 FOX CORP - COM 35137L105 816,429 28
2023-04-27 2023-03-31 13F FOX CORP - COM 35137L105 816,429 11,699 28 0.1435
2023-01-26 2022-12-31 13F FOX CORP - COM 35137L105 804,730 -231,044 -22.31 24 -99.92 0.1104
2022-10-27 2022-09-30 13F FOX CORP - COM 35137L105 1,035,774 -6,461 -0.62 31,777 -5.19 0.1514
2022-07-25 2022-06-30 13F FOX CORP - COM 35137L105 1,042,235 142,556 15.85 33,518 -5.56 0.1510
2022-04-21 2022-03-31 13F FOX CORP - COM 35137L105 899,679 452 0.05 35,492 6.96 0.1298
2022-01-24 2021-12-31 13F FOX CORP - COM 35137L105 899,227 217,172 31.84 33,181 21.29 0.1152
2021-10-22 2021-09-30 13F FOX CORP - COM 35137L105 682,055 606,162 798.71 27,357 871.14 0.1029
2021-07-26 2021-06-30 13F FOX CORP - COM 35137L105 75,893 55,363 269.67 2,817 280.16 0.0101
2021-04-23 2021-03-31 13F FOX CORP - COM 35137L105 20,530 -525,335 -96.24 741 -95.34 0.0028
2021-01-25 2020-12-31 13F FOX CORP - COM 35137L105 545,865 -43,079 -7.31 15,895 -3.02 0.0613
2020-12-14 2020-09-30 13F FOX CORP - COM 35137L105 588,944 -82,412 -12.28 16,390 -8.97 0.0686
2020-07-23 2020-06-30 13F FOX CORP - COM 35137L105 671,356 284,735 73.65 18,005 97.10 0.0787
2020-04-23 2020-03-31 13F FOX CORP - COM 35137L105 386,621 131,781 51.71 9,135 -3.29 0.0481
2020-01-24 2019-12-31 13F FOX CORP - COM 35137L105 254,840 212,789 506.03 9,446 612.37 0.0396
2019-10-21 2019-09-30 13F/A-1 FOX CORP - COM 35137L105 42,051 27,526 189.51 1,326 149.25 0.0058
2019-10-21 2019-09-30 13F FOX CORP - COM 35137L105 42,051 -212,789 1,326 5,868.9495
2019-07-25 2019-06-30 13F FOX CORP - COM 35137L105 14,525 -161,611 -91.75 532 -91.77 0.0024
2019-04-19 2019-03-31 13F FOX CORP - COM 35137L105 176,136 -98,888 -35.96 6,465 -50.80 0.0293
2019-01-23 2018-12-31 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 275,024 38,140 16.10 13,140 21.06 0.0667
2018-10-19 2018-09-30 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 236,884 -18,122 -7.11 10,854 -13.61 0.0476
2018-08-06 2018-06-30 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 255,006 24,816 10.78 12,564 50.07 0.0541
2018-04-20 2018-03-31 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 230,190 -4,661 -1.98 8,372 4.48 0.0370
2018-01-23 2017-12-31 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 234,851 -6,340 -2.63 8,013 28.83 0.0342
2017-10-23 2017-09-30 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 241,191 0 0.00 6,220 -7.45 0.0267
2017-07-26 2017-06-30 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 241,191 -39,728 -14.14 6,721 -24.71 0.0299
2017-04-26 2017-03-31 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 280,919 -7,297 -2.53 8,927 13.68 0.0387
2017-01-24 2016-12-31 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 288,216 -4,168 -1.43 7,853 8.57 0.0346
2016-10-27 2016-09-30 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 292,384 -8,739 -2.90 7,233 -11.85 0.0323
2016-07-26 2016-06-30 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 301,123 8,081 2.76 8,205 -0.70 0.0365
2016-04-25 2016-03-31 13F/A-1 TWENTY-FIRST CENTURY FOX - B COM 90130A200 293,042 401 0.14 8,263 3.70 0.0371
2016-01-28 2015-12-31 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 292,641 -24,797 -7.81 7,968 -7.27 0.0356
2015-10-21 2015-09-30 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 317,438 30,500 10.63 8,593 -7.05 0.0409
2015-08-04 2015-06-30 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 286,938 285,525 20,207.01 9,245 19,997.83 0.0406
2015-04-27 2015-03-31 13F/A-1 TWENTY-FIRST CENTURY FOX - B COM 90130A200 1,413 -4,969 -77.86 46 -80.43 0.0002
2015-04-21 2015-03-31 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 1,413 46
2015-01-23 2014-12-31 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 6,382 0 0.00 235 10.33 0.0010
2014-10-29 2014-09-30 13F/A-1 TWENTY-FIRST CENTURY FOX - B COM 90130A200 6,382 0 0.00 213 -2.29 0.0009
2014-10-20 2014-09-30 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 6,382 213
2014-07-24 2014-06-30 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 6,382 0 0.00 218 9.55 0.0010
2014-04-28 2014-03-31 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 6,382 0 0.00 199 -9.95 0.0009
2014-01-30 2013-12-31 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 6,382 0 0.00 221 3.76 0.0010
2013-10-24 2013-09-30 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 6,382 6,382 213 0.0009
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.