Position in STRZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,757
+$123,686 QoQ
Shares Held
6,887
+5.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Derivatives in STRZ
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$0
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,826,730,331 across 35 Entertainment names. STRZ ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,666,541 | $1,546,991,023 | |
| 2 | DIS |
Walt Disney Co
|
8,731,468 | $840,403,789 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,315,323 | $115,046,506 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
351,576 | $64,377,075 | |
| 5 | FWONA |
Liberty Media Corp
|
583,003 | $55,293,147 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
85,049 | $34,176,085 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
148,996 | $29,994,380 | |
| 8 | ROKU |
Roku, Inc
|
171,979 | $23,757,175 |
All Filings in STRZ
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,757 | 6,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,071 | 6,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $715,933 | 61,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $102,121 | 6,933 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,901 | 7,648 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 LGF-A | — | 15,503 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 LGF-B | — | 106,289 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 LGF-A | — | 22,484 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 LGF-B | — | 113,733 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LGF-A | — | 23,927 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 LGF-B | — | 111,901 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 LGF-A | — | 22,683 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 LGF-B | — | 46,630 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 LGF-A | — | 17,794 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 LGF-B | — | 32,270 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 LGF-A | — | 29,881 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 LGF-B | — | 68,124 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 LGF-A | — | 23,629 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 LGF-B | — | 118,676 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 LGF-A | — | 107,217 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 LGF-B | — | 73,178 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 LGF-A | — | 144,689 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 LGF-B | — | 102,915 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 LGF-A | — | 142,071 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 LGF-B | — | 151,501 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 LGF-A | — | 270,355 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 LGF-B | — | 116,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 LGF-A | — | 256,156 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 LGF-B | — | 117,345 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 LGF-A | — | 156,708 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 LGF-B | — | 124,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 LGF-A | — | 148,495 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 LGF-B | — | 164,607 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 LGF-A | — | 118,041 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 LGF-B | — | 199,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 LGF-A | — | 400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 LGF-A | — | 166,055 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 LGF-B | — | 59,563 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 LGF-A | — | 67,160 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 LGF-B | — | 59,296 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 LGF-A | — | 60,469 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 LGF-B | — | 80,814 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 LGF-A | — | 52,514 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 LGF-B | — | 81,427 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 LGF-A | — | 21,553 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 LGF-B | — | 76,863 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 LGF-A | — | 21,829 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 LGF-B | — | 59,606 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||