Position in ROKU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$105,216,119
+$68,439,224 QoQ
Shares Held
761,663
+96.0% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,432,826,136 across 27 Entertainment names. ROKU ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,701,433 | $1,906,482,305 | |
| 2 | DIS |
Walt Disney Co
|
14,407,485 | $1,386,720,421 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,688,029 | $338,262,844 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
769,544 | $140,911,193 | |
| 5 | ROKU |
Roku, Inc
This page
|
761,663 | $105,216,119 | |
| 6 | FOXA |
Fox Corp
|
1,797,147 | $90,432,886 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,012,240 | $88,981,565 | |
| 8 | NWSA |
News Corp
|
3,183,716 | $81,352,701 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,216,119 | 761,663 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $36,776,895 | 388,680 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $47,373,669 | 436,664 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $47,025,347 | 469,643 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $33,275,149 | 378,600 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $35,990,187 | 510,934 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $37,639,601 | 506,317 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $38,275,115 | 512,659 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,012,579 | 500,794 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $31,012,313 | 475,868 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $56,954,769 | 621,370 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $40,924,547 | 579,750 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $30,870,609 | 482,655 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $30,226,516 | 459,230 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $19,024,235 | 467,426 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $26,671,275 | 472,895 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $31,102,061 | 378,647 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,476,699 | 378,995 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $139,341,653 | 610,612 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $144,499,153 | 461,143 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $203,602,055 | 443,336 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $141,918,765 | 435,641 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $147,064,936 | 442,940 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $88,468,657 | 468,584 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,047,559 | 300,760 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $25,796,012 | 294,879 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||