Position in ROKU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,429
-$1,469,912 QoQ
Shares Held
15,550
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#734
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, 2026DekaBank Deutsche Girozentrale holds $153,699,135 across 11 Entertainment names. ROKU ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,416,537 | $136,341,686 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
614,390 | $16,379,637 | |
| 3 | NWSA |
News Corp
|
37,360 | $928,019 | |
| 4 | NFLX |
Netflix Inc
|
352,476 | $33,767 | |
| 5 | FOXA |
Fox Corp
|
122,873 | $6,936 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
27,241 | $4,139 | |
| 7 | FWONA |
Liberty Media Corp
|
19,073 | $1,616 | |
| 8 | ROKU |
Roku, Inc
This page
|
15,550 | $1,429 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429 | 15,550 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,471,341 | 15,550 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $999 | 15,550 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,557,021 | 15,550 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,366,689 | 15,550 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,085,339 | 15,408 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,155,987 | 15,550 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,160,963 | 15,550 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $984,649 | 16,430 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,004,139 | 15,408 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $1,372,150 | 14,970 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,037,178 | 14,693 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $750,954 | 11,741 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $1,221,882 | 18,564 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $616,198 | 15,140 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $866,811 | 15,369 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,153,820 | 14,047 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,761,296 | 14,060 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $4,731,270 | 20,733 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $5,352,018 | 17,080 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $7,920,225 | 17,246 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,559,363 | 10,926 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,246,159 | 9,777 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $1,140,540 | 6,041 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $583,232 | 5,005 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $422,091 | 4,825 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||