Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,859,245
+$84,071,852 QoQ
Shares Held
643,255
+1171.4% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $3,981,832,315 across 26 Entertainment names. ROKU ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
35,069,813 | $2,503,984,648 | |
| 2 | DIS |
Walt Disney Co
|
11,171,393 | $1,075,246,576 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,438,968 | $118,342,886 | |
| 4 | ROKU |
Roku, Inc
This page
|
643,255 | $88,859,245 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
317,741 | $63,964,440 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
166,328 | $30,456,320 | |
| 7 | FOXA |
Fox Corp
|
479,838 | $23,772,138 | |
| 8 | NWSA |
News Corp
|
519,928 | $13,307,363 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,859,245 | 643,255 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,787,393 | 50,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,738,144 | 52,891 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,258,727 | 52,519 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,590,695 | 74,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,477,380 | 91,956 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,121,877 | 68,898 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,264,052 | 70,507 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,821,548 | 80,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,445,214 | 83,554 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,480,820 | 70,705 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,075,350 | 71,899 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,562,316 | 55,696 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,357,214 | 51,006 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,171,100 | 53,344 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,016,779 | 53,489 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,495,440 | 54,729 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,016,403 | 63,993 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,609,419 | 55,256 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,266,951 | 61,487 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $44,778,252 | 97,503 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $30,148,710 | 92,546 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $32,572,158 | 98,103 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $23,437,254 | 124,138 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,495,615 | 55,742 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,293,168 | 49,076 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||