Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$60,150,576
-$10,614,869 QoQ
Shares Held
435,432
-41.8% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 775 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $3,678,571,789 across 18 Entertainment names. ROKU ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
25,513,155 | $1,821,639,265 | |
| 2 | DIS |
Walt Disney Co
|
6,862,995 | $660,563,263 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
16,324,591 | $435,213,595 | |
| 4 | FWONA |
Liberty Media Corp
|
2,439,504 | $232,009,942 | |
| 5 | FOXA |
Fox Corp
|
4,465,762 | $220,564,707 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
1,325,628 | $134,576,702 | |
| 7 | ROKU |
Roku, Inc
This page
|
435,432 | $60,150,576 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
297,567 | $54,487,493 |
All Filings in ROKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,150,576 | 435,432 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $70,765,445 | 747,891 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $30,014,517 | 276,657 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,675,963 | 86,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,699,351 | 98,980 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,085,679 | 285,146 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,543,703 | 182,186 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $9,043,564 | 121,130 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,779,946 | 96,445 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,854,903 | 105,185 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,971,093 | 534,269 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,983,505 | 254,760 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,922,201 | 248,940 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,128,761 | 93,114 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,061,116 | 296,342 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $61,104,377 | 1,083,411 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,016,175 | 73,243 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $8,904,812 | 71,085 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,293,463 | 145,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,707,249 | 171,397 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,536,270 | 162,300 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||