Position in STRZ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$174,409
-$39,385 QoQ
Shares Held
15,166
-17.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 15.007253066068838.ToString("F0")%
Shared 0.ToString("F0")%
None 84.99274693393116.ToString("F0")%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026RHUMBLINE ADVISERS holds $1,364,681,220 across 30 Entertainment names. STRZ ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,398,106 | $711,327,891 | |
| 2 | DIS |
Walt Disney Co
|
3,105,474 | $299,305,584 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,643,109 | $154,959,773 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
299,274 | $45,642,277 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
127,247 | $25,659,357 | |
| 6 | FOXA |
Fox Corp
|
409,398 | $23,908,843 | |
| 7 | NWSA |
News Corp
|
770,949 | $19,219,758 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
42,995 | $13,818,593 |
All Filings in STRZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,409 | 15,166 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $213,794 | 18,273 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $287,470 | 19,516 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $317,928 | 19,784 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||