Position in ROKU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$544,686
+$171,600 QoQ
Shares Held
3,943
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#423
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KBC Group NV holds $772,027,414 across 18 Entertainment names. ROKU ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,836,796 | $273,041,613 | |
| 2 | NFLX |
Netflix Inc
|
3,794,690 | $270,940,865 | |
| 3 | FOXA |
Fox Corp
|
1,804,974 | $93,999,887 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
2,433,598 | $64,879,721 | |
| 5 | NWSA |
News Corp
|
871,227 | $21,632,566 | |
| 6 | FWONA |
Liberty Media Corp
|
168,693 | $16,049,451 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
30,488 | $12,251,297 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
24,929 | $5,018,456 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,686 | 3,943 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $373,086 | 3,943 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $427,776 | 3,943 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $615,198 | 6,144 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $539,996 | 6,144 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,190,013 | 16,894 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $1,254,264 | 16,872 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $1,478,342 | 19,801 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $834,823 | 13,930 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $2,223,404 | 34,117 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,276,823 | 13,930 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $534,577 | 7,573 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $1,109,386 | 17,345 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $3,272,043 | 49,712 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $490,149 | 12,043 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $686,387 | 12,170 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $629,685 | 7,666 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $910,462 | 7,268 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $1,600,366 | 7,013 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $4,146,873 | 13,234 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,077,714 | 13,234 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $4,214,160 | 12,936 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $7,440,236 | 22,409 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $4,549,324 | 24,096 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $2,475,329 | 21,242 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $1,156,748 | 13,223 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||