Position in IMAX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,466,799
+$2,093,412 QoQ
Shares Held
137,150
+54.5% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 254 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMAX 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. IMAX ranks #6 (2.1% 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
This page
|
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 IMAX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,466,799 | 137,150 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,373,387 | 88,750 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,006,464 | 108,400 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,467,000 | 228,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,214,648 | 293,800 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,277,835 | 352,100 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $9,013,760 | 352,100 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $7,227,724 | 352,400 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,162,314 | 248,200 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||