Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$911,309
+$287,101 QoQ
Shares Held
6,597
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 775 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DNB Asset Management AS holds $180,149,708 across 16 Entertainment names. ROKU ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,422,550 | $101,570,070 | |
| 2 | DIS |
Walt Disney Co
|
445,675 | $42,896,218 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
511,723 | $13,642,535 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,543 | $6,325,168 | |
| 5 | FWONA |
Liberty Media Corp
|
51,820 | $4,930,154 | |
| 6 | FOXA |
Fox Corp
|
80,887 | $4,039,494 | |
| 7 | NWSA |
News Corp
|
67,492 | $1,675,826 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
44,598 | $1,605,973 |
All Filings in ROKU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,309 | 6,597 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $624,208 | 6,597 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $208,517 | 1,922 | Shares | Other | 2026-02-05 | |
| 2025-03-31 | $1,510,726 | 21,447 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,650,645 | 22,204 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,620,793 | 21,709 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,042,602 | 17,397 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,133,762 | 17,397 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $1,782,603 | 19,448 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $1,432,977 | 20,300 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $1,182,492 | 18,488 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,216,880 | 18,488 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $752,461 | 18,488 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $1,042,723 | 18,488 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,518,604 | 18,488 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,211,140 | 17,651 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,781,045 | 16,569 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $4,685,835 | 14,954 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,499,306 | 14,152 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $5,675,239 | 17,421 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $4,455,708 | 13,420 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,289,200 | 12,125 | Shares | Other | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||