Position in STRZ
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,886,965
-$33,635 QoQ
Shares Held
164,084
-0.0% QoQ
Ownership
0.977%
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 93.80012676434022.ToString("F0")%
Shared 4.595816776772872.ToString("F0")%
None 1.6040564588869117.ToString("F0")%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $3,966,392,972 across 28 Entertainment names. STRZ ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,142,522 | $1,455,953,488 | |
| 2 | DIS |
Walt Disney Co
|
7,416,858 | $714,836,771 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
16,995,395 | $466,693,544 | |
| 4 | FOXA |
Fox Corp
|
3,764,194 | $219,828,928 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,393,745 | $212,560,046 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
6,301,181 | $145,431,254 | |
| 7 | NWSA |
News Corp
|
4,245,597 | $105,842,731 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
897,586 | $105,376,594 |
All Filings in STRZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,886,965 | 164,084 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,920,600 | 164,154 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,423,024 | 164,496 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,657,221 | 165,353 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||