Position in ROKU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,317,298
+$1,475,180 QoQ
Shares Held
16,775
+88.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
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, 2026Asset Management One Co., Ltd. holds $280,204,010 across 11 Entertainment names. ROKU ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,960,665 | $139,991,481 | |
| 2 | DIS |
Walt Disney Co
|
871,645 | $83,895,831 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
997,499 | $26,593,323 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
66,676 | $12,209,042 | |
| 5 | FOXA |
Fox Corp
|
186,492 | $9,727,422 | |
| 6 | NWSA |
News Corp
|
156,690 | $3,890,612 | |
| 7 | ROKU |
Roku, Inc
This page
|
16,775 | $2,317,298 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,563 | $628,075 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,317,298 | 16,775 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $842,118 | 8,900 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,550,335 | 32,725 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $439,770 | 4,392 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $234,402 | 2,667 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $3,541,723 | 50,280 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,336,156 | 44,877 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,383,516 | 45,319 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $2,753,783 | 45,950 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $3,007,856 | 46,154 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $4,445,418 | 48,499 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,247,140 | 46,000 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $3,043,344 | 47,582 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,184,700 | 48,385 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $1,866,379 | 45,857 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,682,778 | 47,567 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,870,354 | 47,119 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $6,072,839 | 48,478 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,548,517 | 50,607 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,680,347 | 50,041 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $21,500,707 | 46,817 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $15,919,728 | 48,868 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,253,043 | 48,952 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,050,505 | 47,937 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,188,498 | 44,525 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,772,312 | 43,122 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||