Position in STRZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,703,581
+$1,232,260 QoQ
Shares Held
235,094
+86.9% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026ACADIAN ASSET MANAGEMENT LLC holds $722,224,895 across 20 Entertainment names. STRZ ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,053,214 | $293,566,526 | |
| 2 | ROKU |
Roku, Inc
|
2,521,078 | $238,544,400 | |
| 3 | DIS |
Walt Disney Co
|
565,694 | $54,521,587 | |
| 4 | FOXA |
Fox Corp
|
678,390 | $39,617,976 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
904,490 | $33,484,219 | |
| 6 | NWSA |
News Corp
|
1,135,579 | $28,309,984 | |
| 7 | HUYA |
HUYA Inc.
|
2,930,980 | $9,672,234 | |
| 8 | MCS |
Marcus Corp
|
442,235 | $7,593,174 |
All Filings in STRZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,703,581 | 235,094 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,471,321 | 125,754 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,002,567 | 68,063 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||