Position in STRZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,621
+$20,224 QoQ
Shares Held
1,165
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 145 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Legal & General Group Plc holds $3,849,409,597 across 28 Entertainment names. STRZ ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,421,929 | $1,886,525,729 | |
| 2 | DIS |
Walt Disney Co
|
10,781,788 | $1,037,747,094 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
15,466,648 | $412,340,834 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
763,629 | $139,828,104 | |
| 5 | FOXA |
Fox Corp
|
2,561,827 | $127,872,823 | |
| 6 | FWONA |
Liberty Media Corp
|
748,376 | $70,951,454 | |
| 7 | NWSA |
News Corp
|
1,786,413 | $45,259,157 | |
| 8 | ROKU |
Roku, Inc
|
176,694 | $24,408,508 |
All Filings in STRZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,621 | 1,165 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,397 | 1,165 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,630 | 1,165 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,689 | 1,133 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,299 | 2,570 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||