Position in ROKU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,069,206
-$4,442,086 QoQ
Shares Held
11,300
-77.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026ING GROEP NV holds $182,332,531 across 11 Entertainment names. ROKU ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
3,404,530 | $93,488,393 | |
| 2 | DIS |
Walt Disney Co
|
426,321 | $41,088,817 | |
| 3 | NFLX |
Netflix Inc
|
155,420 | $14,943,633 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
139,000 | $12,737,960 | |
| 5 | WMG |
Warner Music Group Corp.
|
460,000 | $11,748,400 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
451,000 | $4,884,330 | |
| 7 | FOXA |
Fox Corp
|
25,884 | $1,511,625 | |
| 8 | ROKU |
Roku, Inc
This page
|
11,300 | $1,069,206 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,069,206 | 11,300 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,511,292 | 50,800 | Shares | Defined | 2026-02-11 | |
| 2025-06-30 | $4,332,977 | 49,300 | Shares | Defined | 2025-08-06 | |
| 2024-06-30 | $5,561,504 | 92,800 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $1,842,366 | 20,100 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||