Stride, Inc.
DE ˙ DB ˙ US86333M1080
85,00 € ↑1,50 (1,80%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:0AJ / Stride, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,300 shares
Latest Disclosed Value $ 114,621
Strs Ohio reports 85.71% increase in ownership of 0AJ / Stride, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,300 shares of Stride, Inc. (DE:0AJ) valued at $94,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 700 shares of Stride, Inc.. This represents a change in shares of 85.71% during the quarter. The current value of the position is $110,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F STRIDE COM_STK 86333M108 1,300 600 85.71 115 153.33 0.0005
2026-02-02 2025-12-31 13F STRIDE COM_STK 86333M108 700 -10,700 -93.86 45 -97.35 0.0002
2025-10-30 2025-09-30 13F STRIDE COM_STK 86333M108 11,400 6,200 119.23 1,698 125.07 0.0062
2025-08-04 2025-06-30 13F STRIDE COM_STK 86333M108 5,200 1,200 30.00 755 49.01 0.0028
2025-05-28 2025-03-31 13F STRIDE COM_STK 86333M108 4,000 1,000 33.33 506 62.70 0.0021
2025-05-28 2024-12-31 13F STRIDE COM_STK 86333M108 3,000 1,000 50.00 312 82.94 0.0012
2024-11-01 2024-09-30 13F STRIDE COM_STK 86333M108 2,000 700 53.85 171 86.81 0.0007
2024-08-05 2024-06-30 13F STRIDE COM_STK 86333M108 1,300 500 62.50 92 0.0004
2024-05-13 2024-03-31 13F STRIDE COM_STK 86333M108 800 0 0.00 0 0.0002
2024-01-30 2023-12-31 13F STRIDE COM 86333M108 800 800 0 0.0002
2021-04-23 2021-03-31 13F STRIDE COM 86333M108 0 -3,300 -100.00 0 -100.00
2021-01-25 2020-12-31 13F STRIDE COM 86333M108 3,300 3,300 70 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.