Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$196,752,802
+$48,663,040 QoQ
Shares Held
1,424,300
-9.0% QoQ
Ownership
0.960%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#17
of 772 holders
Holding Since
Sep 2020
22 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,346,858,677 across 27 Entertainment names. ROKU ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,787,884 | $484,654,917 | |
| 2 | ROKU |
Roku, Inc
This page
|
1,424,300 | $196,752,802 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,083,353 | $162,182,190 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
3,772,885 | $119,713,641 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
210,780 | $84,699,835 | |
| 6 | FWONA |
Liberty Media Corp
|
664,901 | $61,287,073 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
844,529 | $45,364,412 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
255,935 | $44,284,433 |
All Filings in ROKU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,752,802 | 1,424,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $148,089,762 | 1,565,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $138,313,901 | 1,274,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $122,428,951 | 1,222,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $91,686,848 | 1,043,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $110,266,776 | 1,565,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $96,411,546 | 1,296,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $70,165,468 | 939,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $69,914,338 | 1,166,600 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $83,873,790 | 1,287,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $161,028,288 | 1,756,800 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $37,000,252 | 562,143 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $103,791,796 | 2,550,167 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $134,288,118 | 2,380,995 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $161,955,438 | 1,971,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $351,770,687 | 2,808,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $73,480,400 | 322,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,805,135 | 28,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $365,478,498 | 795,816 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $474,223,389 | 1,455,700 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $150,722,139 | 453,955 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $44,254,720 | 234,400 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||