T. Rowe Price Investment Management, Inc.
Position in STRA — Strategic Education, Inc.
CIK 1897612
BALTIMORE, MD
Position in STRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,411,984
-$21,658,687 QoQ
Shares Held
592,691
-26.7% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 292 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in STRA Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $60,552,487 across 2 Education & Training Services names. STRA ranks #1 (75.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRA |
Strategic Education, Inc.
This page
|
592,691 | $45,411,984 | |
| 2 | MH |
McGraw Hill, Inc.
|
1,598,786 | $15,140,503 |
All Filings in STRA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,411,984 | 592,691 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,070,671 | 808,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,661,657 | 594,285 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $148,766,164 | 1,729,638 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $133,939,540 | 1,573,353 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $190,455,451 | 2,268,407 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $211,686,356 | 2,265,964 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $223,331,386 | 2,413,089 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $285,174,029 | 2,577,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $319,477,330 | 3,068,357 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $285,653,947 | 3,092,497 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $230,510,616 | 3,063,264 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $198,725,679 | 2,929,329 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $257,194,069 | 2,863,120 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $163,481,017 | 2,087,347 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $98,460,188 | 1,603,325 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||