Position in ROKU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,222,434
+$544,962 QoQ
Shares Held
23,488
+51.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15.199250681198912.ToString("F0")%
Shared 0.ToString("F0")%
None 84.8007493188011.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Mitsubishi UFJ Trust & Banking Corp holds $418,211,071 across 10 Entertainment names. ROKU ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,861,576 | $275,140,530 | |
| 2 | DIS |
Walt Disney Co
|
902,288 | $86,962,516 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
940,662 | $25,830,578 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
64,211 | $9,792,819 | |
| 5 | FOXA |
Fox Corp
|
112,220 | $6,553,648 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
255,349 | $5,893,454 | |
| 7 | NWSA |
News Corp
|
150,839 | $3,760,416 | |
| 8 | ROKU |
Roku, Inc
This page
|
23,488 | $2,222,434 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,222,434 | 23,488 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,677,472 | 15,462 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $899,968 | 8,988 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $712,700 | 8,109 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,736,771 | 53,049 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,301,557 | 71,315 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,361,786 | 58,422 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,409,836 | 56,897 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,388,937 | 67,346 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,459,004 | 70,467 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,790,942 | 67,870 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,520,756 | 70,681 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,655,053 | 70,724 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,774,355 | 68,166 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,773,103 | 66,899 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,233,960 | 63,720 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $14,968,136 | 119,487 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,756,877 | 121,634 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $40,834,517 | 130,316 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $65,978,150 | 143,665 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $52,589,376 | 161,431 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $76,822,122 | 231,378 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,916,913 | 243,204 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,919,715 | 248,174 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $31,108,325 | 355,605 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||