Position in ROKU
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$5,718,996
+$2,236,980 QoQ
Shares Held
41,400
+12.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 47 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Handelsbanken Fonder AB holds $328,806,288 across 17 Entertainment names. ROKU ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,820,999 | $201,419,328 | |
| 2 | DIS |
Walt Disney Co
|
612,587 | $58,961,498 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,057,974 | $28,205,586 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
53,855 | $9,861,389 | |
| 5 | ROKU |
Roku, Inc
This page
|
41,400 | $5,718,996 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
21,537 | $4,335,613 | |
| 7 | FOXA |
Fox Corp
|
78,867 | $4,113,702 | |
| 8 | NWSA |
News Corp
|
151,400 | $3,759,262 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,718,996 | 41,400 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $3,482,016 | 36,800 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,992,432 | 36,800 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,855,005 | 38,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,838,847 | 32,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,437,224 | 34,600 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,572,164 | 34,600 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,247,266 | 30,100 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,492,257 | 24,900 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,700,937 | 26,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,264,002 | 24,700 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,503,567 | 21,300 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,260,012 | 19,700 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $948,729 | 14,414 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $586,649 | 14,414 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $919,714 | 16,307 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,339,456 | 16,307 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,407,093 | 27,198 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,485,444 | 28,420 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,438,341 | 52,460 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,390,980 | 50,933 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $9,004,282 | 27,640 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $8,276,926 | 24,929 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,492,800 | 18,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,852,827 | 15,900 | Shares | Sole | 2020-08-26 | |
| No filing history on record for this holder in this stock. | ||||||