Stride, Inc.
US ˙ NYSE ˙ US86333M1080

SecurityLRN / Stride, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership22,905 shares
Latest Disclosed Value $ 3,325,576
Royce Value Trust Inc reports 7.57% decrease in ownership of LRN / Stride, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 22,905 shares of Stride, Inc. (US:LRN) valued at $3,325,577 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 24,780 shares of Stride, Inc.. This represents a change in shares of -7.57% during the quarter. The current value of the position is $2,290,729 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)
2025-08-15 2025-06-30 NP Stride EC US86333M1080 22,905 -1,875 -7.57 3,326 6.09 0.1660
2025-05-19 2025-03-31 NP Stride EC US86333M1080 24,780 -1,864 -7.00 3,135 13.18 0.1703
2025-02-21 2024-12-31 NP Stride EC US86333M1080 26,644 66 0.25 2,769 22.14 0.1386
2024-11-19 2024-09-30 NP Stride EC US86333M1080 26,578 -1,011 -3.66 2,267 16.56 0.1122
2024-08-12 2024-06-30 NP Stride EC US86333M1080 27,589 -3,670 -11.74 1,945 -1.27 0.1019
2024-05-28 2024-03-31 NP Stride EC US86333M1080 31,259 -5,790 -15.63 1,971 -10.41 0.1007
2024-02-20 2023-12-31 NP Stride EC US86333M1080 37,049 -333 -0.89 2,200 30.66 0.1180
2023-11-22 2023-09-30 NP Stride EC US86333M1080 37,382 -1,936 -4.92 1,683 15.04 0.1012
2023-08-09 2023-06-30 NP Stride EC US86333M1080 39,318 10,102 34.58 1,464 27.66 0.0835
2023-05-19 2023-03-31 NP Stride EC US86333M1080 29,216 15,506 113.10 1,147 167.76 0.0679
2023-02-21 2022-12-31 NP Stride EC US86333M1080 13,710 13,710 429 0.0267
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.