Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,678,765
-$20,175,664 QoQ
Shares Held
91,782
-73.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 775 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)
Position in Entertainment
Communication Services · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $1,301,896,394 across 23 Entertainment names. ROKU ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,838,548 | $702,472,327 | |
| 2 | DIS |
Walt Disney Co
|
2,382,755 | $229,340,168 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
178,230 | $71,619,943 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
1,965,105 | $62,352,781 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,701,086 | $45,350,952 | |
| 6 | IMAX |
Imax Corp
|
1,010,223 | $40,267,487 | |
| 7 | FOXA |
Fox Corp
|
749,474 | $38,898,500 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
198,355 | $36,320,784 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,678,765 | 91,782 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $32,854,429 | 347,225 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,796,609 | 265,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,491,135 | 14,892 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,347,705 | 15,334 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,086,184 | 15,420 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,167,807 | 15,709 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,199,039 | 16,060 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $975,600 | 16,279 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,075,826 | 16,508 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,535,671 | 16,754 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $953,035 | 13,501 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $844,783 | 13,208 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $889,623 | 13,516 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $557,671 | 13,702 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $773,187 | 13,709 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,455,192 | 17,716 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,995,987 | 31,899 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,990,395 | 39,397 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $73,385,629 | 234,197 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $99,936,933 | 217,609 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $60,344,331 | 185,236 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,216,454 | 21,735 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,076,307 | 16,294 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,453,189 | 21,052 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,589,757 | 29,604 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||