VOYA INVESTMENT MANAGEMENT LLC

Position in ROKU — Roku, Inc

CIK 1068837 ATLANTA, GA

Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,844,841

+$1,673,992 QoQ

Shares Held

42,311

-4.0% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#202

of 780 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ROKU Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

VOYA INVESTMENT MANAGEMENT LLC holds $407,839,635 across 20 Entertainment names. ROKU ranks #7 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	1,455,584	$140,099,960
2	LYV	Live Nation Entertainment, Inc.	755,996	$138,430,426
3	NFLX	Netflix Inc	1,047,371	$74,782,289
4	WBD	Warner Bros. Discovery, Inc.	484,028	$12,904,185
5	TKO	TKO Group Holdings, Inc.	52,281	$10,524,687
6	FOXA	Fox Corp	183,153	$9,381,289
7	ROKU	Roku, Inc This page	42,311	$5,844,841
8	NWSA	News Corp	229,135	$5,767,674

All Filings in ROKU

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,844,841	42,311	-4.0%	Shares	Defined	2026-08-12
2026-03-31	$4,170,849	44,080	+2.0%	Shares	Defined	2026-05-12
2025-12-31	$4,689,697	43,227	+12.6%	Shares	Defined	2026-02-12
2025-09-30	$3,843,890	38,389	-0.2%	Shares	Defined	2025-10-09
2025-06-30	$3,380,512	38,463	-4.5%	Shares	Defined	2025-08-14
2025-03-31	$2,837,886	40,288	+5.4%	Shares	Defined	2025-06-18
2024-12-31	$2,841,719	38,226	-95.7%	Shares	Defined	2025-05-02
2024-09-30	$66,458,374	890,147	-56.0%	Shares	Defined	2025-02-07
2024-06-30	$121,115,832	2,020,955	+0.5%	Shares	Defined	2025-02-07
2024-03-31	$131,011,706	2,010,307	+653.3%	Shares	Defined	2025-02-07
2023-12-31	$24,462,128	266,879	-7.8%	Shares	Defined	2025-02-07
2023-09-30	$20,433,616	289,469	-5.8%	Shares	Defined	2025-02-07
2023-06-30	$19,653,052	307,271	-11.3%	Shares	Defined	2025-02-07
2023-03-31	$22,792,872	346,291	-82.2%	Shares	Defined	2025-02-07
2022-12-31	$79,193,286	1,945,781	+0.9%	Shares	Defined	2025-02-07
2022-09-30	$108,725,550	1,927,758	+7333.3%	Shares	Defined	2025-02-07
2022-06-30	$2,130,218	25,934	-54.7%	Shares	Defined	2022-08-15
2022-03-31	$7,173,335	57,263	-71.9%	Shares	Defined	2022-05-16
2021-12-31	$46,480,687	203,684	-4.8%	Shares	Defined	2022-02-14
2021-09-30	$67,061,286	214,014	+414.9%	Shares	Defined	2021-11-15
2021-06-30	$19,089,644	41,567	+5.3%	Shares	Defined	2021-08-16
2021-03-31	$12,855,861	39,463	+2.7%	Shares	Defined	2021-05-17
2020-12-31	$12,762,848	38,440	-2.1%	Shares	Defined	2021-02-16
2020-09-30	$7,414,931	39,274	+0.1%	Shares	Defined	2020-11-16
2020-06-30	$4,573,919	39,251	+28.6%	Shares	Defined	2020-08-14
2020-03-31	$2,669,364	30,514	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.