Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2
-$94 QoQ
Shares Held
17
-5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#775
of 775 holders
Holding Since
Jun 2020
23 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, 2026BESSEMER GROUP INC holds $661,896,997 across 19 Entertainment names. ROKU ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
2,108,259 | $386,043,299 | |
| 2 | NFLX |
Netflix Inc
|
3,330,550 | $237,801,266 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
95,452 | $16,514,499 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
15,362 | $6,173,064 | |
| 5 | DIS |
Walt Disney Co
|
63,767 | $6,137,571 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
58,470 | $4,729,638 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
43,461 | $1,158,666 | |
| 8 | FOXA |
Fox Corp
|
18,333 | $929,915 |
All Filings in ROKU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2 | 17 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $96 | 18 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,952 | 18 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $36,046 | 360 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $30,058 | 342 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $103,687 | 1,472 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $109,428 | 1,472 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $109,900 | 1,487 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $88,216 | 1,472 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,190 | 1,476 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $135,289 | 1,476 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $104,190 | 1,476 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,149 | 1,472 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $0 | 0 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $14,833 | 263 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $22,423 | 273 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $57,247 | 457 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $82,380 | 361 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $31,335 | 100 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,925 | 100 | Shares | Defined | 2021-08-06 | |
| 2020-12-31 | $199,212 | 600 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $141,600 | 750 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $97,302 | 835 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||