Position in CNK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$92,017
+$86,313 QoQ
Shares Held
2,900
+1350.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 307 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STRS OHIO holds $260,745,584 across 18 Entertainment names. CNK ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,545,319 | $110,335,776 | |
| 2 | DIS |
Walt Disney Co
|
999,739 | $96,224,878 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
817,040 | $21,782,286 | |
| 4 | FOXA |
Fox Corp
|
250,600 | $13,071,296 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
44,505 | $8,959,301 | |
| 6 | IMAX |
Imax Corp
|
137,150 | $5,466,799 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
15,700 | $1,269,973 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
5,400 | $934,362 |
All Filings in CNK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,017 | 2,900 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,704 | 200 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,648 | 200 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $972,294 | 34,700 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,944,526 | 130,700 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,920,175 | 157,500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $5,728,202 | 184,900 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $7,380,384 | 265,100 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,691,540 | 217,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,579,624 | 199,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,417,844 | 171,600 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $3,976,500 | 241,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,863,540 | 126,000 | Shares | Sole | 2023-08-02 | |
| 2021-09-30 | $4,675,714 | 243,400 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $15,707,420 | 715,600 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $10,205,000 | 500,000 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,981,258 | 113,800 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||