Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,656,962
+$7,348,123 QoQ
Shares Held
55,429
+1598.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#178
of 775 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NATIXIS holds $159,209,917 across 11 Entertainment names. ROKU ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,043,997 | $100,484,711 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
738,762 | $19,695,394 | |
| 3 | FOXA |
Fox Corp
|
290,059 | $13,586,363 | |
| 4 | ROKU |
Roku, Inc
This page
|
55,429 | $7,656,962 | |
| 5 | NWSA |
News Corp
|
244,531 | $6,626,902 | |
| 6 | NFLX |
Netflix Inc
|
67,710 | $4,834,494 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
284,500 | $3,243,300 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
15,411 | $1,560,517 |
All Filings in ROKU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,656,962 | 55,429 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $308,839 | 3,264 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,301,797 | 48,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,503 | 25 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,867,056 | 271,556 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,835 | 239 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $52,038 | 700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $209,570 | 2,807 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,639 | 578 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,918 | 812 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $598,065 | 10,604 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,552,829 | 31,079 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,551,248 | 20,366 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,305,760 | 5,722 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,870,563 | 60,222 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $179,834,813 | 552,030 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $179,378,785 | 540,265 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $147,549,276 | 781,511 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $62,745,928 | 538,453 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,675,304 | 99,169 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||