Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,128,916
-$24,553,275 QoQ
Shares Held
1,043,354
-41.5% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 775 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,428,235,768 across 26 Entertainment names. ROKU ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
9,510,022 | $237,585,901 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
6,003,282 | $216,178,179 | |
| 3 | DIS |
Walt Disney Co
|
1,988,816 | $191,423,535 | |
| 4 | NFLX |
Netflix Inc
|
2,529,862 | $180,632,142 | |
| 5 | ROKU |
Roku, Inc
This page
|
1,043,354 | $144,128,916 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
550,868 | $100,869,435 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,396,308 | $100,326,933 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,436,958 | $65,968,450 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,128,916 | 1,043,354 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $168,682,191 | 1,782,733 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $310,297,561 | 2,860,149 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $258,948,693 | 2,586,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,531,423 | 688,718 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $39,589,179 | 562,027 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,063,934 | 95,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,550,451 | 60,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,277,910 | 221,557 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,937,242 | 29,726 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $68,184,865 | 743,889 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $13,124,516 | 185,926 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,148,951 | 127,407 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,169,324 | 169,695 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,636,057 | 64,768 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,698,824 | 65,582 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $32,511,824 | 259,534 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,552,873 | 11,187 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,139,631 | 64,272 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,339,243 | 100,902 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $75,272,415 | 231,060 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,551,085 | 110,087 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,611,849 | 40,317 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,137,458 | 44,087 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,282,535 | 83,248 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||