Position in ROKU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$40,963,206
+$38,162,645 QoQ
Shares Held
296,534
+901.9% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 775 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $4,325,143,738 across 21 Entertainment names. ROKU ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
9,967,266 | $1,825,106,076 | |
| 2 | FWONA |
Liberty Media Corp
|
9,480,440 | $890,691,759 | |
| 3 | NFLX |
Netflix Inc
|
11,027,249 | $787,345,577 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
2,559,408 | $268,513,263 | |
| 5 | DIS |
Walt Disney Co
|
1,952,534 | $187,931,397 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
2,781,268 | $74,148,604 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
292,237 | $58,830,229 | |
| 8 | ROKU |
Roku, Inc
This page
|
296,534 | $40,963,206 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,963,206 | 296,534 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,800,561 | 29,598 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $3,726,739 | 34,351 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $461,499 | 4,609 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $493,941 | 5,620 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,401,581 | 34,094 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,659,398 | 103,032 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $637,223 | 8,535 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $571,372 | 9,534 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $709,636 | 10,889 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $767,835 | 8,377 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $15,089,106 | 213,757 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $680,086 | 10,633 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $864,479 | 13,134 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $540,169 | 13,272 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $809,565 | 14,354 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,430,385 | 17,414 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,112,176 | 16,861 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $13,926,817 | 61,029 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,872,756 | 60,229 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $9,181,784 | 19,993 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $20,859,052 | 64,030 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $6,717,096 | 20,231 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $3,853,030 | 20,408 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,064,445 | 17,716 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $201,466 | 2,303 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||