O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ROKU — Roku, Inc

CIK 1423442 Stamford, CT

Position in ROKU

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,779,791

+$1,881,469 QoQ

Shares Held

20,123

+112.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#265

of 775 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $124,432,881 across 17 Entertainment names. ROKU ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	745,140	$53,202,996
2	FOXA	Fox Corp	450,868	$23,500,313
3	DIS	Walt Disney Co	222,329	$21,399,165
4	WBD	Warner Bros. Discovery, Inc.	409,280	$10,911,404
5	LYV	Live Nation Entertainment, Inc.	25,738	$4,712,885
6	ROKU	Roku, Inc This page	20,123	$2,779,791
7	AMCX	AMC Global Media Inc.	222,020	$2,215,759
8	TKO	TKO Group Holdings, Inc.	5,357	$1,078,417

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,779,791	20,123	+112.0%	Shares	Sole	2026-08-13
2026-03-31	$898,322	9,494	+5.1%	Shares	Sole	2026-05-13
2025-12-31	$979,664	9,030	+43.7%	Shares	Sole	2026-02-11
2025-09-30	$629,116	6,283	+25.1%	Shares	Sole	2025-11-13
2025-06-30	$441,383	5,022	+17.9%	Shares	Sole	2025-08-12
2025-03-31	$299,933	4,258	+16.6%	Shares	Sole	2025-05-13
2024-12-31	$271,564	3,653	+44.8%	Shares	Sole	2025-02-12
2023-12-31	$231,166	2,522	+261.3%	Shares	Sole	2024-02-09
2021-09-30	$218,718	698	+32.4%	Shares	Sole	2021-11-10
2021-06-30	$242,024	527	-18.2%	Shares	Sole	2021-08-09
2021-03-31	$209,795	644	+37.0%	Shares	Sole	2021-05-14
2020-12-31	$156,049	470	+724.6%	Shares	Sole	2021-02-11
2020-09-30	$10,761	57	+16.3%	Shares	Sole	2020-11-12
2020-06-30	$5,709	49	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.