Position in STRZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$431,947
+$292,521 QoQ
Shares Held
14,967
+23.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 145 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $3,981,832,315 across 26 Entertainment names. STRZ ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
35,069,813 | $2,503,984,648 | |
| 2 | DIS |
Walt Disney Co
|
11,171,393 | $1,075,246,576 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,438,968 | $118,342,886 | |
| 4 | ROKU |
Roku, Inc
|
643,255 | $88,859,245 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
317,741 | $63,964,440 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
166,328 | $30,456,320 | |
| 7 | FOXA |
Fox Corp
|
479,838 | $23,772,138 | |
| 8 | NWSA |
News Corp
|
519,928 | $13,307,363 |
All Filings in STRZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,947 | 14,967 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $139,426 | 12,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,850 | 12,124 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $178,586 | 12,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $194,832 | 12,124 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||