Position in ROKU
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$569,136
+$123,476 QoQ
Shares Held
4,120
-12.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#417
of 775 holders
Holding Since
Jun 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, 2026Equitable Holdings, Inc. holds $28,830,938 across 6 Entertainment names. ROKU ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
195,115 | $13,931,211 | |
| 2 | DIS |
Walt Disney Co
|
114,615 | $11,031,693 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
10,281 | $1,778,921 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
5,549 | $1,016,077 | |
| 5 | ROKU |
Roku, Inc
This page
|
4,120 | $569,136 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
18,901 | $503,900 |
All Filings in ROKU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,136 | 4,120 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $445,660 | 4,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $515,002 | 4,747 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $310,803 | 3,104 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $288,630 | 3,284 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $236,607 | 3,359 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $242,125 | 3,257 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $237,418 | 3,180 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $206,132 | 3,163 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $471,590 | 5,145 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $359,303 | 5,090 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $346,023 | 5,410 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $362,668 | 5,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $226,658 | 5,569 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $309,692 | 5,491 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $483,886 | 5,891 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $380,946 | 3,041 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $651,054 | 2,853 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $840,091 | 2,681 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,539,865 | 3,353 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,441,858 | 4,426 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,811,877 | 8,469 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,015,440 | 10,675 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,257,475 | 10,791 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||