Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,111
+$27,456 QoQ
Shares Held
370
+48.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#610
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $426,955,241 across 13 Entertainment names. ROKU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,112,999 | $222,268,127 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
428,991 | $78,552,541 | |
| 3 | DIS |
Walt Disney Co
|
733,063 | $70,557,313 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
950,018 | $25,327,479 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
59,898 | $12,058,066 | |
| 6 | FOXA |
Fox Corp
|
157,036 | $7,841,356 | |
| 7 | FWONA |
Liberty Media Corp
|
71,437 | $6,796,516 | |
| 8 | NWSA |
News Corp
|
128,547 | $3,201,769 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,111 | 370 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,655 | 250 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $27,122 | 250 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,032 | 250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,972 | 250 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,565,424 | 36,420 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,707,462 | 36,420 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,719,117 | 36,420 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,912,965 | 31,920 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,080,226 | 31,920 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,967,950 | 32,380 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,088,052 | 29,580 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,891,936 | 29,580 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,954,985 | 29,702 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,056,246 | 25,952 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,463,692 | 25,952 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $2,131,697 | 25,952 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $2,969,274 | 23,703 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $5,112,364 | 22,403 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $6,865,498 | 21,910 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $9,478,001 | 20,638 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $6,487,383 | 19,914 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $6,259,905 | 18,854 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $3,314,006 | 17,553 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,878,813 | 16,123 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,339,318 | 15,310 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||