CANADA PENSION PLAN INVESTMENT BOARD
PensionPosition in ROKU — Roku, Inc
CIK 1283718
TORONTO ONTARIO, A6
Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,325,428
-$1,951,334 QoQ
Shares Held
270,200
-34.9% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 775 holders
Holding Since
Mar 2020
25 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, 2026CANADA PENSION PLAN INVESTMENT BOARD holds $2,099,880,208 across 18 Entertainment names. ROKU ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
4,691,266 | $859,017,717 | |
| 2 | NFLX |
Netflix Inc
|
8,464,738 | $604,382,293 | |
| 3 | DIS |
Walt Disney Co
|
3,731,976 | $359,202,690 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
3,378,613 | $90,073,822 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
2,364,933 | $69,860,120 | |
| 6 | ROKU |
Roku, Inc
This page
|
270,200 | $37,325,428 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
151,708 | $26,250,035 | |
| 8 | FOXA |
Fox Corp
|
532,946 | $25,869,186 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,325,428 | 270,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,276,762 | 415,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,582,828 | 337,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,846,153 | 278,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,814,298 | 248,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,370,256 | 232,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,291,484 | 232,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,261,836 | 244,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,680,357 | 194,900 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,314,208 | 342,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,180,708 | 143,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,887,206 | 83,400 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,300,060 | 98,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,824,142 | 58,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,921 | 1,030 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $7,261,915 | 88,409 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,008,473 | 119,809 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,478,931 | 120,416 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,747,820 | 126,848 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,549,299 | 94,827 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $29,880,275 | 91,722 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $7,125,813 | 21,462 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $17,742,291 | 93,974 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $396,202 | 3,400 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,422 | 142 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||