Position in ROKU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,076,207
+$440,839 QoQ
Shares Held
11,374
+26.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,210,265,101 across 8 Entertainment names. ROKU ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,934,579 | $955,209,770 | |
| 2 | DIS |
Walt Disney Co
|
2,480,845 | $239,103,839 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
242,612 | $6,662,125 | |
| 4 | FOXA |
Fox Corp
|
46,729 | $2,728,973 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
17,145 | $2,614,783 | |
| 6 | IMAX |
Imax Corp
|
63,157 | $2,400,596 | |
| 7 | ROKU |
Roku, Inc
This page
|
11,374 | $1,076,207 | |
| 8 | NWSA |
News Corp
|
18,805 | $468,808 |
All Filings in ROKU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,076,207 | 11,374 | Shares | Defined | 2026-05-13 | |
| 2025-03-31 | $635,368 | 9,020 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $582,973 | 7,842 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $585,483 | 7,842 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $469,971 | 7,842 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $511,063 | 7,842 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $664,260 | 7,247 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $472,670 | 6,696 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $466,268 | 7,290 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $434,675 | 6,604 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $297,761 | 7,316 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,302,841 | 164,944 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $13,691,095 | 166,680 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $20,815,364 | 166,164 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $36,233,139 | 158,778 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $40,496,413 | 129,237 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $52,016,492 | 113,264 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $18,886,189 | 57,974 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,749,745 | 5,270 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $805,987 | 4,269 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $585,212 | 5,022 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $219,662 | 2,511 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||