Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,648,107
+$9,151,881 QoQ
Shares Held
77,082
+387.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 758 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, 2026CANADA LIFE ASSURANCE Co holds $715,979,629 across 11 Entertainment names. ROKU ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,261,374 | $447,062,103 | |
| 2 | DIS |
Walt Disney Co
|
1,422,482 | $136,913,892 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,304,894 | $61,448,474 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
119,331 | $21,850,699 | |
| 5 | FOXA |
Fox Corp
|
379,048 | $19,123,002 | |
| 6 | ROKU |
Roku, Inc
This page
|
77,082 | $10,648,107 | |
| 7 | NWSA |
News Corp
|
259,130 | $6,499,707 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
14,324 | $5,755,956 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,648,107 | 77,082 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,496,226 | 15,813 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,695,156 | 15,625 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,211,669 | 32,075 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,641,182 | 30,051 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,125,141 | 44,366 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,114,229 | 28,440 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,141,024 | 28,677 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,246,048 | 54,164 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,252,765 | 49,912 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,013,953 | 21,972 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,722,232 | 38,564 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,515,290 | 39,326 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,154,620 | 47,928 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,901,300 | 46,715 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,131,694 | 73,257 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,916,872 | 72,034 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,610,714 | 76,720 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,543,787 | 76,879 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,391,890 | 74,651 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,408,847 | 74,924 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $18,707,016 | 57,424 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,175,128 | 33,658 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,634,243 | 35,139 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,800,042 | 32,610 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,835,750 | 32,416 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||