Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,382,616
+$2,505,334 QoQ
Shares Held
53,443
+3.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 780 holders
Holding Since
Mar 2020
26 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, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $258,324,048 across 20 Entertainment names. ROKU ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,798,923 | $128,443,102 | |
| 2 | DIS |
Walt Disney Co
|
507,146 | $48,812,802 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
598,981 | $15,968,833 | |
| 4 | FOXA |
Fox Corp
|
235,507 | $12,183,086 | |
| 5 | NWSA |
News Corp
|
458,330 | $11,380,333 | |
| 6 | ROKU |
Roku, Inc
This page
|
53,443 | $7,382,616 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
39,357 | $7,206,660 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
30,613 | $6,162,703 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,382,616 | 53,443 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,877,282 | 51,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,480,962 | 41,303 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,643,430 | 36,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,005,486 | 34,196 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,763,578 | 96,019 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,936,705 | 26,052 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,693,662 | 22,685 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,363,467 | 22,751 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,484,311 | 22,776 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,146,035 | 23,413 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,382,434 | 19,584 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,254,127 | 19,608 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,290,993 | 19,614 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $807,121 | 19,831 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,367,559 | 41,978 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,886,399 | 35,140 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,873,564 | 54,870 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $9,901,369 | 43,389 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $9,271,399 | 29,588 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,744,221 | 32,105 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,970,826 | 21,398 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,689,870 | 20,149 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,501,369 | 23,842 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,234,229 | 19,173 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,804,100 | 20,623 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||