Position in ROKU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,908,808
-$1,376,980 QoQ
Shares Held
30,742
-22.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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, 2026Ensign Peak Advisors, Inc holds $171,434,583 across 13 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,437,605 | $138,369,481 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
48,615 | $8,901,892 | |
| 3 | FWONA |
Liberty Media Corp
|
74,146 | $7,054,250 | |
| 4 | FOXA |
Fox Corp
|
126,789 | $6,134,635 | |
| 5 | NWSA |
News Corp
|
191,348 | $4,751,170 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
8,050 | $1,620,545 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
34,554 | $1,244,289 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
33,090 | $882,179 |
All Filings in ROKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,908,808 | 30,742 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,285,788 | 39,504 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,910,675 | 49,043 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,222,875 | 70,803 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,563,770 | 50,593 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,653,290 | 49,143 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,223,366 | 56,568 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,496,659 | 91,718 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,327,550 | 97,093 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,000,543 | 87,285 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,713,034 | 52,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,315,686 | 51,840 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,839,474 | 43,140 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,684,573 | 41,390 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,866,276 | 33,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $357,719 | 4,355 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $450,972 | 3,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,378,328 | 6,040 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $250,680 | 800 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,503,542 | 7,685 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $94,957 | 286 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||