Position in ROKU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$62,352,804
-$9,464,627 QoQ
Shares Held
451,374
-40.5% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#49
of 758 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $643,637,838 across 11 Entertainment names. ROKU ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,081,083 | $219,989,326 | |
| 2 | DIS |
Walt Disney Co
|
1,547,428 | $148,939,945 | |
| 3 | FOXA |
Fox Corp
|
1,917,252 | $100,003,864 | |
| 4 | NWSA |
News Corp
|
2,512,542 | $62,386,417 | |
| 5 | ROKU |
Roku, Inc
This page
|
451,374 | $62,352,804 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,381,500 | $36,830,790 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
45,297 | $7,837,739 | |
| 8 | WMG |
Warner Music Group Corp.
|
104,421 | $2,826,676 |
All Filings in ROKU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,352,804 | 451,374 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $71,817,431 | 759,009 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $46,792,930 | 431,311 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $29,326,474 | 292,884 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $14,286,080 | 162,545 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $16,184,928 | 229,769 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $9,737,424 | 130,985 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $6,269,872 | 83,979 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $5,886,684 | 98,226 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $6,857,317 | 105,222 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,343,837 | 25,571 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,053,485 | 14,924 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $385,934 | 6,034 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $497,796 | 7,563 | Shares | Defined | 2023-05-04 | |
| 2022-09-30 | $164,857 | 2,923 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $240,095 | 2,923 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $436,064 | 3,481 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $4,194,087 | 18,379 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $9,245,078 | 29,504 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $13,643,399 | 29,708 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $8,718,908 | 26,764 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $123,511 | 372 | Shares | Defined | 2022-12-01 | |
| No filing history on record for this holder in this stock. | ||||||