RHUMBLINE ADVISERS

Position in ROKU — Roku, Inc

CIK 1115418 BOSTON, MA

Position in ROKU

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$76,088,064

+$65,118,011 QoQ

Shares Held

550,804

+375.1% QoQ

Ownership

0.371%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#44

of 758 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 32% Shared 0% None 68%

Communication Services · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $1,262,664,484 across 30 Entertainment names. ROKU ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	7,296,809	$520,992,162
2	DIS	Walt Disney Co	3,012,544	$289,957,360
3	WBD	Warner Bros. Discovery, Inc.	4,415,649	$117,721,202
4	ROKU	Roku, Inc This page	550,804	$76,088,064
5	LYV	Live Nation Entertainment, Inc.	296,138	$54,225,829
6	FOXA	Fox Corp	661,225	$33,036,954
7	NWSA	News Corp	1,017,280	$25,958,595
8	FWONA	Liberty Media Corp	266,328	$25,186,756

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$76,088,064	550,804	+375.1%	Shares	Sole	2026-08-12
2026-03-31	$10,970,053	115,938	-7.9%	Shares	Sole	2026-05-12
2025-12-31	$13,655,961	125,873	+6.7%	Shares	Sole	2026-02-13
2025-09-30	$11,806,728	117,914	-2.7%	Shares	Sole	2025-11-06
2025-06-30	$10,651,564	121,192	-13.8%	Shares	Sole	2025-08-12
2025-03-31	$9,903,018	140,588	-0.5%	Shares	Sole	2025-05-29
2024-12-31	$10,507,810	141,348	+2.8%	Shares	Sole	2025-05-29
2024-09-30	$10,269,706	137,553	-5.8%	Shares	Sole	2024-11-12
2024-06-30	$8,752,956	146,053	-0.0%	Shares	Sole	2024-08-01
2024-03-31	$9,521,206	146,098	+0.5%	Shares	Sole	2024-05-09
2023-12-31	$13,330,205	145,431	-0.2%	Shares	Sole	2024-02-08
2023-09-30	$10,283,480	145,679	-0.2%	Shares	Sole	2023-11-09
2023-06-30	$9,331,891	145,902	+5.3%	Shares	Sole	2023-08-08
2023-03-31	$9,123,310	138,610	+1.3%	Shares	Sole	2023-05-11
2022-12-31	$5,567,719	136,799	+8.8%	Shares	Sole	2023-02-14
2022-09-30	$7,090,156	125,712	+8.4%	Shares	Sole	2022-11-10
2022-06-30	$9,525,036	115,961	+6.8%	Shares	Sole	2022-08-11
2022-03-31	$13,597,682	108,547	-5.8%	Shares	Sole	2022-05-12
2021-12-31	$26,286,129	115,189	+3.3%	Shares	Sole	2022-02-10
2021-09-30	$34,950,432	111,538	-0.5%	Shares	Sole	2021-11-12
2021-06-30	$51,480,547	112,097	-2.4%	Shares	Sole	2021-08-05
2021-03-31	$37,418,267	114,861	-4.5%	Shares	Sole	2021-05-06
2020-12-31	$39,934,369	120,277	-1.4%	Shares	Sole	2021-02-10
2020-09-30	$23,040,774	122,038	-3.2%	Shares	Sole	2020-11-12
2020-06-30	$14,694,899	126,104	+46.3%	Shares	Sole	2020-08-13
2020-03-31	$7,542,438	86,219	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.