Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,450,820
+$1,289,045 QoQ
Shares Held
111,849
-25.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 775 holders
Holding Since
Mar 2020
24 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, 2026SG Americas Securities, LLC holds $1,485,664,894 across 25 Entertainment names. ROKU ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,953,967 | $639,313,243 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
14,362,249 | $382,897,558 | |
| 3 | DIS |
Walt Disney Co
|
3,284,960 | $316,177,400 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
238,917 | $24,311,249 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
100,369 | $20,205,283 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
104,532 | $19,140,854 | |
| 7 | ROKU |
Roku, Inc
This page
|
111,849 | $15,450,820 | |
| 8 | FOXA |
Fox Corp
|
276,627 | $14,201,220 |
All Filings in ROKU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,450,820 | 111,849 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,161,775 | 149,670 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,408,422 | 95,939 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $202,963 | 2,027 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $6,469,561 | 91,845 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $258,851 | 3,482 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,897,110 | 25,410 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,406,533 | 73,528 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,415,036 | 21,713 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,153,470 | 34,404 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,536,320 | 21,764 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $1,424,015 | 21,635 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $247,496 | 6,081 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $848,989 | 15,053 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $192,618 | 2,345 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $698,630 | 5,577 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,250,764 | 5,481 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $47,167,322 | 150,526 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,154,162 | 11,223 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $117,928 | 362 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,745,761 | 5,258 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,819,088 | 9,635 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $360,543 | 3,094 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $261,215 | 2,986 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||