INTECH INVESTMENT MANAGEMENT LLC

Position in ROKU — Roku, Inc

CIK 1086318 WEST PALM BEACH, FL

Position in ROKU

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$800,383

-$521,350 QoQ

Shares Held

5,794

-52.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#375

of 775 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 60% Shared 0% None 40%

Communication Services · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $81,051,733 across 17 Entertainment names. ROKU ranks #14 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	462,342	$33,011,218
2	DIS	Walt Disney Co	258,113	$24,843,375
3	WBD	Warner Bros. Discovery, Inc.	215,747	$5,751,814
4	FOXA	Fox Corp	66,774	$3,350,781
5	WMG	Warner Music Group Corp.	86,115	$2,331,133
6	NWSA	News Corp	74,607	$2,049,317
7	LYV	Live Nation Entertainment, Inc.	8,379	$1,534,277
8	FWONA	Liberty Media Corp	13,834	$1,284,413

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$800,383	5,794	-52.4%	Shares	Sole	2026-08-10
2025-12-31	$1,321,733	12,183	-34.8%	Shares	Sole	2026-02-10
2025-06-30	$1,642,839	18,692	+168.6%	Shares	Sole	2025-08-08
2025-03-31	$490,261	6,960	-90.5%	Shares	Defined	2025-05-20
2024-12-31	$5,461,387	73,465	+735.1%	Shares	Defined	2025-02-11
2024-09-30	$656,783	8,797	-25.1%	Shares	Sole	2024-11-08
2024-06-30	$703,757	11,743	-27.9%	Shares	Sole	2024-08-12
2024-03-31	$1,060,837	16,278	+202.6%	Shares	Sole	2024-08-02
2023-12-31	$493,039	5,379	0.0%	Shares	Sole	2024-10-18
2023-09-30	$379,703	5,379	-71.7%	Shares	Sole	2024-10-18
2023-06-30	$1,214,600	18,990	+245.4%	Shares	Sole	2024-10-18
2023-03-31	$361,878	5,498	-6.9%	Shares	Sole	2024-10-18
2022-12-31	$240,252	5,903	+7.4%	Shares	Sole	2024-10-18
2022-09-30	$310,087	5,498	0.0%	Shares	Sole	2024-10-18
2022-06-30	$451,605	5,498	—	Shares	Sole	2022-08-10
No filing history on record for this holder in this stock.