Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,757,175
+$4,742,249 QoQ
Shares Held
171,979
-14.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$307,008
PutShares
4,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,826,730,731 across 35 Entertainment names. ROKU ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,666,541 | $1,546,991,023 | |
| 2 | DIS |
Walt Disney Co
|
8,731,468 | $840,403,789 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,315,323 | $115,046,506 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
351,576 | $64,377,075 | |
| 5 | FWONA |
Liberty Media Corp
|
583,003 | $55,293,147 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
85,049 | $34,176,085 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
148,996 | $29,994,380 | |
| 8 | ROKU |
Roku, Inc
This page
|
171,979 | $23,757,175 |
All Filings in ROKU
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,757,175 | 171,979 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,014,926 | 200,961 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,664,004 | 227,339 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,499,308 | 224,701 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,055,240 | 125,785 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $12,084,613 | 171,559 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,124,285 | 42,027 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,254,421 | 56,984 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,196,498 | 270,257 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,190,069 | 79,639 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $6,566,060 | 71,635 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,241,069 | 88,413 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,977,475 | 62,187 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $307,008 | 4,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,056,481 | 61,630 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,600,482 | 63,894 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,107,946 | 108,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $328,560 | 4,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $8,881,961 | 108,132 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,182,034 | 105,229 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $501,080 | 4,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $912,800 | 4,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $24,741,669 | 108,421 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,093,768 | 137,526 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,485,630 | 116,463 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,974,371 | 125,777 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $49,150,908 | 148,036 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,963,818 | 222,266 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,790,136 | 264,225 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,628,020 | 190,078 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||