Position in STRZ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,507,937
+$924,507 QoQ
Shares Held
131,125
+163.0% QoQ
Ownership
0.781%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026JANE STREET GROUP, LLC holds $703,308,332 across 25 Entertainment names. STRZ ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,126,855 | $300,647,107 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
9,476,563 | $260,226,417 | |
| 3 | ROKU |
Roku, Inc
|
717,471 | $67,887,104 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
609,494 | $14,067,121 | |
| 5 | WMG |
Warner Music Group Corp.
|
541,453 | $13,828,708 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
199,937 | $11,778,288 | |
| 7 | DIS |
Walt Disney Co
|
66,011 | $6,362,139 | |
| 8 | NWSA |
News Corp
|
218,547 | $5,448,375 |
All Filings in STRZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,507,937 | 131,125 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $583,430 | 49,866 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $663,202 | 45,024 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $246,753 | 15,355 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||