Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,646,454
+$9,264,474 QoQ
Shares Held
69,831
+1629.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#156
of 780 holders
Holding Since
Jun 2020
14 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, 2026Alyeska Investment Group, L.P. holds $126,945,672 across 8 Entertainment names. ROKU ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNK |
Cinemark Holdings, Inc.
|
1,168,046 | $37,062,099 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
129,721 | $23,753,212 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
450,796 | $16,233,163 | |
| 4 | FOXA |
Fox Corp
|
289,719 | $15,111,743 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
71,645 | $14,422,854 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
391,332 | $10,432,911 | |
| 7 | ROKU |
Roku, Inc
This page
|
69,831 | $9,646,454 | |
| 8 | CPOP |
Pop Culture Group Co., Ltd
|
304,556 | $283,236 |
All Filings in ROKU
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,646,454 | 69,831 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $381,980 | 4,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,787,448 | 882,915 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,381,765 | 183,579 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $73,472,612 | 835,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $301,553 | 4,281 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $18,844,776 | 266,961 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $515,047 | 2,257 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,612,078 | 158,328 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,899,673 | 91,235 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,629,922 | 60,257 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,242,308 | 18,801 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,483,292 | 203,831 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $60,685,444 | 520,771 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||