Position in STRZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,562,275
+$2,466,102 QoQ
Shares Held
158,083
-13.3% QoQ
Ownership
0.923%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
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, 2026GOLDMAN SACHS GROUP INC holds $7,311,078,930 across 35 Entertainment names. STRZ ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
38,506,961 | $2,749,397,012 | |
| 2 | FOXA |
Fox Corp
|
19,973,041 | $1,002,776,855 | |
| 3 | DIS |
Walt Disney Co
|
10,012,272 | $963,681,179 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
25,006,903 | $666,684,032 | |
| 5 | ROKU |
Roku, Inc
|
2,649,231 | $365,964,768 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,900,662 | $348,030,215 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
680,048 | $136,900,461 | |
| 8 | NWSA |
News Corp
|
5,343,031 | $135,446,507 |
All Filings in STRZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,562,275 | 158,083 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,096,173 | 182,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,535,355 | 131,227 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,116,430 | 75,793 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,016,764 | 63,271 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||