Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,608,639
-$39,681,352 QoQ
Shares Held
11,645
-97.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 775 holders
Holding Since
Sep 2020
18 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, 2026FEDERATED HERMES, INC. holds $550,810,854 across 18 Entertainment names. ROKU ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,107,959 | $293,308,270 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
962,959 | $176,327,421 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
226,287 | $39,154,439 | |
| 4 | DIS |
Walt Disney Co
|
297,499 | $28,634,276 | |
| 5 | RSVR |
Reservoir Media, Inc.
|
825,115 | $8,160,387 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
70,479 | $2,081,949 | |
| 7 | ROKU |
Roku, Inc
This page
|
11,645 | $1,608,639 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
15,678 | $417,975 |
All Filings in ROKU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,608,639 | 11,645 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $41,289,991 | 436,377 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,142,335 | 148,791 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,058,470 | 30,545 | Shares | Defined | 2025-11-03 | |
| 2024-09-30 | $13,065 | 175 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $101,581 | 1,695 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $83,287 | 1,278 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $121,632 | 1,327 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $37,130 | 526 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $7,993,439 | 196,399 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $208,228 | 3,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $698,764 | 8,507 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $30,190 | 241 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $655,846 | 2,874 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $20,613,895 | 44,886 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,375,072 | 65,614 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,787,927 | 50,563 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $878,297 | 4,652 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||