Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,079,564
+$629,585 QoQ
Shares Held
7,815
-29.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 775 holders
Holding Since
Jun 2021
6 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, 2026ProShare Advisors LLC holds $456,105,123 across 17 Entertainment names. ROKU ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,588,123 | $327,591,982 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,811,549 | $74,955,896 | |
| 3 | DIS |
Walt Disney Co
|
367,353 | $35,357,726 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,308 | $6,282,137 | |
| 5 | FOXA |
Fox Corp
|
65,261 | $3,288,664 | |
| 6 | NWSA |
News Corp
|
95,476 | $2,431,634 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
9,875 | $1,987,936 | |
| 8 | ROKU |
Roku, Inc
This page
|
7,815 | $1,079,564 |
All Filings in ROKU
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,079,564 | 7,815 | Shares | Sole | 2026-08-11 | |
| 2022-12-31 | $449,979 | 11,056 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $429,373 | 7,613 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $204,239 | 895 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $225,612 | 720 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $342,600 | 746 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||