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Equibles

NOMURA HOLDINGS INC

Position in ROKU — Roku, Inc

CIK 1163653 TOKYO, M0
Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$261,637
-$1,839,305 QoQ
Shares Held
1,894
-91.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#522
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)

Derivatives in ROKU

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$7,437,132
PutShares
78,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $208,585,919 across 15 Entertainment names. ROKU ranks #14 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 897,463 $64,078,857
2 WBD
Warner Bros. Discovery, Inc.
 2,007,520 $53,520,482
3 PLAY
Dave & Buster's Entertainment, Inc.
 2,411,191 $27,487,577
4 LYV
Live Nation Entertainment, Inc.
 99,740 $18,263,391
5 DIS
Walt Disney Co
 185,535 $17,857,743
6 IMAX
Imax Corp
 241,646 $9,632,009
7 FOXA
Fox Corp
 167,858 $8,619,848
8 TKO
TKO Group Holdings, Inc.
 12,332 $2,482,554

All Filings in ROKU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $261,637 1,894
2026-03-31 $7,437,132 78,600
2026-03-31 $2,100,942 22,204
2025-12-31 $1,391,926 12,830
2025-12-31 $3,417,435 31,500
2025-12-31 $3,417,435 31,500
2025-09-30 $3,154,095 31,500
2025-09-30 $1,007,808 10,065
2025-09-30 $3,154,095 31,500
2025-06-30 $1,282,490 14,592
2025-06-30 $2,768,535 31,500
2025-06-30 $2,768,535 31,500
2025-03-31 $2,218,860 31,500
2025-03-31 $1,191,280 16,912
2025-03-31 $2,218,860 31,500
2024-12-31 $4,817,232 64,800
2024-12-31 $451,466 6,073
2024-09-30 $6,633,167 88,845
2024-09-30 $4,837,968 64,800
2024-06-30 $7,507,250 125,267
2024-06-30 $3,883,464 64,800
2024-03-31 $7,025,326 107,800
2024-03-31 $2,802,310 43,000
2024-03-31 $10,150,747 155,758
2023-12-31 $1,816,242 19,815
2023-12-31 $3,941,380 43,000
2023-12-31 $9,880,948 107,800
2023-09-30 $3,035,370 43,000
2023-09-30 $9,388,470 133,000
2023-09-30 $3,481,710 49,323
2023-06-30 $1,034,041 16,167
2023-03-31 $1,033,110 15,696
2022-12-31 $1,719,330 42,244
2022-12-31 $4,070 100
2022-09-30 $2,666,253 47,274
2022-09-30 $5,640 100
2022-06-30 $6,639,047 80,826
2022-06-30 $369,630 4,500
2022-03-31 $2,285,050 18,241
2022-03-31 $2,530,454 20,200
2022-03-31 $964,579 7,700
2021-12-31 $9,839,984 43,120
2021-12-31 $4,769,380 20,900
2021-12-31 $7,370,860 32,300
2021-09-30 $11,641,578 37,152
2021-06-30 $6,363,368 13,856
2021-03-31 $4,235,010 13,000
2020-12-31 $5,835,915 17,577
2020-09-30 $4,759,270 25,208
2020-06-30 $357,047 3,064

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