Allianz SE

Position in ROKU — Roku, Inc

CIK 1127508 Munich, 2M

Position in ROKU

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,453

-$12,768 QoQ

Shares Held

-84.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#710

of 775 holders

Holding Since

Mar 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Allianz SE holds $32,973,739 across 6 Entertainment names. ROKU ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	188,243	$18,118,388
2	NFLX	Netflix Inc	204,612	$14,609,296
3	VSNT	Versant Media Group, Inc.	6,666	$240,042
4	ROKU	Roku, Inc This page	25	$3,453
5	WMG	Warner Music Group Corp.	50	$1,353
6	TKO	TKO Group Holdings, Inc.	6	$1,207

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,453	25	-84.6%	Shares	Defined	2026-08-10
2025-09-30	$16,221	162	-36.5%	Shares	Defined	2025-11-12
2025-06-30	$22,411	255	-40.4%	Shares	Defined	2025-08-08
2025-03-31	$30,148	428	-19.4%	Shares	Defined	2025-05-09
2024-12-31	$39,474	531	-55.3%	Shares	Defined	2025-02-12
2024-06-30	$71,196	1,188	+12.8%	Shares	Defined	2025-05-12
2024-03-31	$68,624	1,053	—	Shares	Defined	2025-05-12
No filing history on record for this holder in this stock.