Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,220
+$24,139 QoQ
Shares Held
559
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#598
of 775 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Itau Unibanco Holding S.A. holds $32,371,274 across 12 Entertainment names. ROKU ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
317,713 | $22,684,708 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
13,000 | $5,223,920 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
14,000 | $2,818,340 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
6,860 | $1,186,985 | |
| 5 | DIS |
Walt Disney Co
|
1,095 | $105,393 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
2,616 | $77,276 | |
| 7 | ROKU |
Roku, Inc
This page
|
559 | $77,220 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
2,088 | $55,666 |
All Filings in ROKU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,220 | 559 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,081 | 561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,862 | 561 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $61,780 | 617 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $52,470 | 597 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $41,559 | 590 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,299 | 569 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,726 | 291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,379 | 290 | Shares | Defined | 2024-08-13 | |
| 2021-09-30 | $11,907 | 38 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,910 | 39 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||