Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$254,565,497
+$61,697,104 QoQ
Shares Held
1,842,808
-9.6% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#12
of 775 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,560,457,226 across 9 Entertainment names. ROKU ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
11,134,781 | $1,071,722,671 | |
| 2 | ROKU |
Roku, Inc
This page
|
1,842,808 | $254,565,497 | |
| 3 | NFLX |
Netflix Inc
|
2,136,987 | $152,580,871 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
1,243,050 | $44,762,230 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
1,803,552 | $20,560,492 | |
| 6 | MCS |
Marcus Corp
|
277,088 | $6,500,484 | |
| 7 | HUYA |
HUYA Inc.
|
2,369,685 | $5,450,275 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
45,932 | $3,715,439 |
All Filings in ROKU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,565,497 | 1,842,808 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $192,868,393 | 2,038,347 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $67,109,201 | 618,575 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,176,622 | 41,712 | Shares | Defined | 2025-11-13 | |
| 2021-06-30 | $189,701,479 | 413,068 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $240,113,339 | 737,064 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,122,670 | 33,500 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $804,057 | 6,900 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||