Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$286,278,985
+$67,894,703 QoQ
Shares Held
2,072,383
-10.2% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#10
of 775 holders
Holding Since
Mar 2020
21 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,248,289,387 across 9 Entertainment names. ROKU ranks #3 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
4,531,176 | $431,092,281 | |
| 2 | NFLX |
Netflix Inc
|
5,708,507 | $407,587,395 | |
| 3 | ROKU |
Roku, Inc
This page
|
2,072,383 | $286,278,985 | |
| 4 | DIS |
Walt Disney Co
|
978,095 | $94,141,642 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
80,530 | $14,745,846 | |
| 6 | FOXA |
Fox Corp
|
143,640 | $7,469,667 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
165,370 | $4,408,763 | |
| 8 | WMG |
Warner Music Group Corp.
|
74,787 | $2,024,483 |
All Filings in ROKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,278,985 | 2,072,383 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $218,384,282 | 2,308,014 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $230,620 | 3,274 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $268,738 | 3,615 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $454,380 | 6,086 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $322,303 | 5,378 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $622,633 | 9,554 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $561,233 | 6,123 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $421,280 | 5,968 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $422,710 | 6,609 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $523,860 | 7,959 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $355,879 | 8,744 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $452,891 | 8,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $673,546 | 8,200 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $791,956 | 6,322 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $950,680 | 4,166 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $954,776 | 3,047 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,108,629 | 2,414 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,326,861 | 4,073 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $70,720 | 213 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $50,562 | 578 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||