Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$411,519
+$67,850 QoQ
Shares Held
2,979
+97.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#450
of 758 holders
Holding Since
Sep 2020
7 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, 2026PROFUND ADVISORS LLC holds $40,939,007 across 13 Entertainment names. ROKU ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
369,450 | $26,378,730 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
236,530 | $6,305,889 | |
| 3 | DIS |
Walt Disney Co
|
25,884 | $2,491,335 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
8,642 | $1,582,436 | |
| 5 | FOXA |
Fox Corp
|
21,707 | $1,084,819 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
4,053 | $815,909 | |
| 7 | NWSA |
News Corp
|
30,931 | $792,812 | |
| 8 | ROKU |
Roku, Inc
This page
|
2,979 | $411,519 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,519 | 2,979 | Shares | Sole | 2026-08-11 | |
| 2021-12-31 | $343,669 | 1,506 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $465,324 | 1,485 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $854,205 | 1,860 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $597,787 | 1,835 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $643,454 | 1,938 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $240,153 | 1,272 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||