Position in STRZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,041,612
-$277,245 QoQ
Shares Held
90,575
-19.6% QoQ
Ownership
0.539%
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 98.07783604747446.ToString("F0")%
Shared 1.9221639525255314.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, 2026NORTHERN TRUST CORP holds $7,616,147,113 across 33 Entertainment names. STRZ ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
42,640,707 | $4,099,903,975 | |
| 2 | DIS |
Walt Disney Co
|
19,952,805 | $1,923,051,341 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,502,046 | $617,906,179 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,436,105 | $219,020,368 | |
| 5 | FOXA |
Fox Corp
|
3,199,140 | $186,829,771 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
576,207 | $116,192,138 | |
| 7 | NWSA |
News Corp
|
3,903,964 | $97,325,819 | |
| 8 | ROKU |
Roku, Inc
|
686,658 | $64,971,578 |
All Filings in STRZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,041,612 | 90,575 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,318,857 | 112,723 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,553,438 | 105,461 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,710,151 | 106,419 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||