Rockefeller Capital Management L.P.
Position in STRZ — Starz Entertainment Corp /Cn/
CIK 1739439
NEW YORK, NY
Position in STRZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,648
-$168 QoQ
Shares Held
839
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Rockefeller Capital Management L.P. holds $289,797,197 across 27 Entertainment names. STRZ ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,516,508 | $145,812,241 | |
| 2 | DIS |
Walt Disney Co
|
804,003 | $77,489,804 | |
| 3 | ROKU |
Roku, Inc
|
367,552 | $34,777,769 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
41,410 | $13,309,172 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
235,125 | $8,704,325 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
19,837 | $3,025,339 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
96,162 | $2,640,607 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
124,027 | $1,343,211 |
All Filings in STRZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,648 | 839 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,816 | 839 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $35,381 | 2,402 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||