Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$423,336,660
+$160,207,903 QoQ
Shares Held
3,064,548
+10.2% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 758 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,788,162,860 across 34 Entertainment names. ROKU ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
This page
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,336,660 | 3,064,548 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $263,128,757 | 2,780,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $267,333,463 | 2,464,130 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $229,890,068 | 2,295,916 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $196,414,989 | 2,234,782 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $158,607,352 | 2,251,666 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $159,627,233 | 2,147,259 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $156,072,174 | 2,090,439 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $127,167,384 | 2,121,932 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $134,330,489 | 2,061,232 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $181,534,279 | 1,980,518 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $134,547,787 | 1,906,046 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $119,269,026 | 1,864,744 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $113,788,957 | 1,728,790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,121,950 | 1,673,758 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,251,900 | 1,600,211 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,853,647 | 1,580,882 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $192,642,836 | 1,537,821 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $345,358,564 | 1,513,403 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $460,040,415 | 1,468,136 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $685,302,035 | 1,492,220 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $445,532,173 | 1,367,628 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $409,977,631 | 1,234,798 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $214,596,499 | 1,136,634 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $123,269,629 | 1,057,836 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $93,979,151 | 1,074,293 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||