Position in ROKU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$558,776
+$185,879 QoQ
Shares Held
4,045
+2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 775 holders
Holding Since
Mar 2020
25 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, 2026CIBC Asset Management Inc holds $244,879,966 across 16 Entertainment names. ROKU ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,110,509 | $150,690,342 | |
| 2 | DIS |
Walt Disney Co
|
458,695 | $44,149,393 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,016,616 | $27,102,982 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
39,672 | $7,264,339 | |
| 5 | FOXA |
Fox Corp
|
116,628 | $5,893,413 | |
| 6 | NWSA |
News Corp
|
115,867 | $2,970,401 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
14,312 | $2,881,148 | |
| 8 | FWONA |
Liberty Media Corp
|
10,284 | $978,419 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,776 | 4,045 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $372,897 | 3,941 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $427,559 | 3,941 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $394,612 | 3,941 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $346,374 | 3,941 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $277,604 | 3,941 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $286,878 | 3,859 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $273,852 | 3,668 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $212,511 | 3,546 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $221,447 | 3,398 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $311,460 | 3,398 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $239,864 | 3,398 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $217,336 | 3,398 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $272,889 | 4,146 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $303,150 | 5,375 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $440,352 | 5,361 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $684,099 | 5,461 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,239,810 | 5,433 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,684,569 | 5,376 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,174,089 | 4,734 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,539,914 | 4,727 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,440,634 | 4,339 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $819,203 | 4,339 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $493,038 | 4,231 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $370,127 | 4,231 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||