Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,991,546
+$2,586,681 QoQ
Shares Held
43,373
+322.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 774 holders
Holding Since
Dec 2020
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $847,177,053 across 15 Entertainment names. ROKU ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,658,045 | $332,584,413 | |
| 2 | DIS |
Walt Disney Co
|
2,420,638 | $232,986,407 | |
| 3 | FWONA |
Liberty Media Corp
|
1,164,868 | $110,686,218 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
382,640 | $77,029,258 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,520,099 | $40,525,839 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
209,569 | $38,374,179 | |
| 7 | ROKU |
Roku, Inc
This page
|
43,373 | $5,991,546 | |
| 8 | FOXA |
Fox Corp
|
54,853 | $2,781,539 |
All Filings in ROKU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,991,546 | 43,373 | Shares | Defined | 2026-08-14 | |
| 2020-12-31 | $3,404,865 | 10,255 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||