Position in ROKU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$700,784
+$379,739 QoQ
Shares Held
5,073
+49.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#396
of 780 holders
Holding Since
Mar 2020
25 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $102,030,628 across 9 Entertainment names. ROKU ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
728,336 | $52,003,190 | |
| 2 | DIS |
Walt Disney Co
|
326,714 | $31,446,222 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
81,004 | $14,832,642 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
40,821 | $1,088,287 | |
| 5 | NWSA |
News Corp
|
40,393 | $1,002,958 | |
| 6 | ROKU |
Roku, Inc
This page
|
5,073 | $700,784 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
14,990 | $442,804 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,378 | $277,405 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,784 | 5,073 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $321,045 | 3,393 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,011,621 | 18,542 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,711,119 | 27,076 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,656,990 | 18,853 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,029,832 | 14,620 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,014,443 | 13,646 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,013,957 | 13,581 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $883,667 | 14,745 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $896,804 | 13,761 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $636,227 | 9,013 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $581,588 | 9,093 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $601,463 | 9,138 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $445,787 | 10,953 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $460,054 | 8,157 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,608,876 | 19,587 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,450,030 | 19,558 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,961,379 | 8,595 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,504,293 | 7,992 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,634,504 | 7,914 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,578,143 | 7,914 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,798,928 | 8,430 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,478,188 | 13,126 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,520,716 | 13,050 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,140,651 | 13,039 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||