Position in STRZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$177,026
+$139,065 QoQ
Shares Held
6,134
+85.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 145 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FMR LLC holds $17,354,206,015 across 31 Entertainment names. STRZ ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,937,268 | $9,705,920,934 | |
| 2 | DIS |
Walt Disney Co
|
25,391,170 | $2,443,900,110 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,702,508 | $1,959,736,238 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
45,257,749 | $1,206,571,586 | |
| 5 | ROKU |
Roku, Inc
|
5,310,616 | $733,608,492 | |
| 6 | FOXA |
Fox Corp
|
9,271,578 | $475,945,902 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
968,991 | $167,664,511 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
821,839 | $165,444,407 |
All Filings in STRZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,026 | 6,134 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,961 | 3,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,643 | 2,961 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,043 | 3,058 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,553 | 2,897 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||