Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,545,630
+$1,762,723 QoQ
Shares Held
40,145
+0.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#207
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, 2026MACQUARIE GROUP LTD holds $192,797,793 across 11 Entertainment names. ROKU ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
886,485 | $63,295,028 | |
| 2 | DIS |
Walt Disney Co
|
589,580 | $56,747,074 | |
| 3 | FOXA |
Fox Corp
|
607,544 | $31,544,841 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
594,801 | $21,418,784 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
277,123 | $7,388,098 | |
| 6 | ROKU |
Roku, Inc
This page
|
40,145 | $5,545,630 | |
| 7 | NWSA |
News Corp
|
199,134 | $4,962,095 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
4,782 | $875,631 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,545,630 | 40,145 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,782,907 | 39,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,212,701 | 11,178 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,169,217 | 11,677 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,026,291 | 11,677 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,981,757 | 28,134 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,326,333 | 85,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $351,946 | 4,714 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $282,509 | 4,714 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $307,210 | 4,714 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $451,332 | 4,924 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,095,679 | 72,187 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $247,972 | 3,877 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $361,416 | 5,491 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $126,331 | 3,104 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $177,941 | 3,155 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $352,542 | 4,292 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $625,722 | 4,995 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,528,938 | 6,700 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $14,177,832 | 45,246 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $5,647,855 | 12,298 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $913,783 | 2,805 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $73,950,814 | 222,730 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $101,429,400 | 537,232 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $323,603 | 2,777 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $264,801 | 3,027 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||