Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,924,203
-$71,883,459 QoQ
Shares Held
151,471
-82.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
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, 2026NORGES BANK holds $8,651,773,769 across 20 Entertainment names. ROKU ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
57,951,405 | $4,137,730,317 | |
| 2 | DIS |
Walt Disney Co
|
20,249,669 | $1,949,030,641 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
31,238,355 | $832,814,544 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,199,335 | $402,720,231 | |
| 5 | FWONA |
Liberty Media Corp
|
3,154,939 | $290,215,778 | |
| 6 | FOXA |
Fox Corp
|
5,029,914 | $250,705,125 | |
| 7 | NWSA |
News Corp
|
6,517,721 | $163,505,112 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
4,459,630 | $160,591,276 |
All Filings in ROKU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,924,203 | 151,471 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $92,807,662 | 855,449 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $12,265,313 | 139,553 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,164,875 | 101,716 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $4,350,525 | 58,522 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $78,990,429 | 1,058,002 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $59,081,091 | 985,835 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,951,775 | 950,618 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $90,386,384 | 986,105 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,918,486 | 622,163 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $58,461,166 | 914,027 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $56,232,658 | 854,340 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $32,611,689 | 801,270 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,900,435 | 867,029 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $52,950,976 | 644,643 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $102,568,069 | 818,776 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $200,466,854 | 878,470 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $328,006,946 | 1,046,775 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $494,328,433 | 1,076,382 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $331,474,884 | 1,017,512 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $309,802,549 | 933,084 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $153,366,960 | 812,325 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $63,928,591 | 548,602 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $71,222,279 | 814,155 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||