Position in STRZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$421,990
+$247,581 QoQ
Shares Held
14,622
-3.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 145 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,262,664,484 across 30 Entertainment names. STRZ ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,296,809 | $520,992,162 | |
| 2 | DIS |
Walt Disney Co
|
3,012,544 | $289,957,360 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,415,649 | $117,721,202 | |
| 4 | ROKU |
Roku, Inc
|
550,804 | $76,088,064 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
296,138 | $54,225,829 | |
| 6 | FOXA |
Fox Corp
|
661,225 | $33,036,954 | |
| 7 | NWSA |
News Corp
|
1,017,280 | $25,958,595 | |
| 8 | FWONA |
Liberty Media Corp
|
266,328 | $25,186,756 |
All Filings in STRZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,990 | 14,622 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||