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Royce & Associates’s Strategic Education STRA Stock Holding History

Royce & Associates’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.53M Buy
32,981
+27,469
+498% +$2.17M 0.02% 580
2026
Q1 		$457K Sell
5,512
-1,380
-20% -$112K ﹤0.01% 713
2025
Q4 		$553K Buy
6,892
+356
+5% +$28.4K 0.01% 700
2025
Q3 		$562K Buy
6,536
+67
+1% +$5.39K 0.01% 700
2025
Q2 		$551K Sell
6,469
-67
-1% -$5.69K 0.01% 710
2025
Q1 		$549K Buy
+6,536
New +$599K 0.01% 727
2019
Q1 		– Sell
-287,060
Closed -$32.6M – 1184
2018
Q4 		$32.6M Sell
287,060
-172,318
-38% -$22M 0.29% 79
2018
Q3 		$62.9M Buy
459,378
+459,232
+314,542% +$59M 0.43% 46
2018
Q2 		$16K Buy
146
+54
+59% +$5.78K ﹤0.01% 1168
2018
Q1 		$9K Sell
92
-13
-12% -$1.23K ﹤0.01% 1197
2017
Q4 		$9K Sell
105
-4
-4% -$370 ﹤0.01% 1194
2017
Q3 		$10K Buy
+109
New +$9.11K ﹤0.01% 1168
2014
Q4 		– Sell
-710,137
Closed -$42.5M – 1375
2014
Q3 		$42.5M Sell
710,137
-329,348
-32% -$18.6M 0.14% 175
2014
Q2 		$54.6M Hold
1,039,485
– – 0.16% 153
2014
Q1 		$48.3M Sell
1,039,485
-45,000
-4% -$1.85M 0.14% 181
2013
Q4 		$37.4M Sell
1,084,485
-107,606
-9% -$4.17M 0.11% 227
2013
Q3 		$49.5M Buy
1,192,091
+9,450
+0.8% +$420K 0.15% 177
2013
Q2 		$57.7M Buy
+1,182,641
New +$59.3M 0.18% 140

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Royce & Associates's STRA Position: Q2 2026 in Review

Royce & Associates increased its Strategic Education (STRA) stake by 498% in Q2 2026, buying an estimated $2.17M and bringing the position to 32,981 shares worth $2.53M. The position accounts for 0.02% of the portfolio, ranked #580.

Royce & Associates first reported a position in STRA in Q2 2013 and has held it in 18 quarters since. The position peaked at $62.9M in Q3 2018. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Royce & Associates held 32,981 shares of Strategic Education worth $2.53M as of Q2 2026.
  • Royce & Associates bought 27,469 Strategic Education shares in Q2 2026, an estimated $2.17M.
  • Strategic Education made up 0.02% of Royce & Associates's portfolio in Q2 2026, its #580 holding.
  • Royce & Associates first reported a position in Strategic Education in Q2 2013 and has held it in 18 quarters since.
  • Royce & Associates's Strategic Education position peaked at $62.9M in Q3 2018.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.