Position in ROKU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,854,803
+$11,509,667 QoQ
Shares Held
237,837
+5.4% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 775 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,049,461,155 across 22 Entertainment names. ROKU ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,449,012 | $389,059,456 | |
| 2 | DIS |
Walt Disney Co
|
3,517,073 | $338,518,276 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
346,661 | $69,786,325 | |
| 4 | FOXA |
Fox Corp
|
1,270,679 | $66,247,973 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
261,568 | $47,895,716 | |
| 6 | FWONA |
Liberty Media Corp
|
440,290 | $41,509,881 | |
| 7 | ROKU |
Roku, Inc
This page
|
237,837 | $32,854,803 | |
| 8 | WMG |
Warner Music Group Corp.
|
506,984 | $13,724,056 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,854,803 | 237,837 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,345,136 | 225,588 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $25,188,665 | 232,175 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,716,192 | 226,867 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $15,362,820 | 174,796 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,344,610 | 175,250 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,549,536 | 155,361 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,375,492 | 165,758 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,629,216 | 110,616 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,970,484 | 91,614 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,491,636 | 70,823 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,974,592 | 42,139 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,504,659 | 23,525 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,884,294 | 28,628 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $974,439 | 23,942 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,288,740 | 22,850 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,767,734 | 21,521 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,227,801 | 17,784 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,963,294 | 30,514 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,012,672 | 25,571 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,091,492 | 13,264 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,245,548 | 16,102 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,805,037 | 17,484 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,141,443 | 16,639 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,984,039 | 17,026 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,157,972 | 13,237 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||