Position in WBD
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$17,253,365
-$3,675,488 QoQ
Shares Held
628,309
-13.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026STRS OHIO holds $323,062,593 across 16 Entertainment names. WBD ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,679,422 | $161,476,425 | |
| 2 | DIS |
Walt Disney Co
|
1,004,108 | $96,775,929 | |
| 3 | FOXA |
Fox Corp
|
326,136 | $19,046,342 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
628,309 | $17,253,365 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
59,787 | $12,056,048 | |
| 6 | ROKU |
Roku, Inc
|
95,083 | $8,996,753 | |
| 7 | IMAX |
Imax Corp
|
88,750 | $3,373,387 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
67,853 | $2,511,918 |
All Filings in WBD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,253,365 | 628,309 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $20,928,853 | 726,192 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $21,457,474 | 1,098,693 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $20,397,321 | 1,779,871 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $13,670,095 | 1,274,007 | Shares | Sole | 2025-05-28 | |
| 2024-06-30 | $15,646,320 | 2,103,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $18,359,190 | 2,103,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,354,640 | 2,228,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $20,618,144 | 1,898,540 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $22,609,620 | 1,803,000 | Shares | Sole | 2023-07-31 | |
| 2022-09-30 | $667,690 | 58,060 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $779,165 | 58,060 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||