Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,399,042
+$97,778,314 QoQ
Shares Held
734,031
+1818.2% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#33
of 775 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,308,776,605 across 22 Entertainment names. ROKU ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,917,871 | $493,935,988 | |
| 2 | DIS |
Walt Disney Co
|
2,300,425 | $221,415,906 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,111,101 | $203,453,703 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
7,590,252 | $202,356,118 | |
| 5 | ROKU |
Roku, Inc
This page
|
734,031 | $101,399,042 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
264,677 | $45,797,060 | |
| 7 | STRZ |
Starz Entertainment Corp /Cn/
|
390,182 | $11,260,651 | |
| 8 | FOXA |
Fox Corp
|
185,057 | $8,784,539 |
All Filings in ROKU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,399,042 | 734,031 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,620,728 | 38,266 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $601,468 | 5,544 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $524,480 | 5,238 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $468,365 | 5,329 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $404,114 | 5,737 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $411,025 | 5,529 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $428,772 | 5,743 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $322,962 | 5,389 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $528,984 | 8,117 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $819,990 | 8,946 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $565,567 | 8,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $344,424 | 5,385 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $522,610 | 7,940 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $537,606 | 6,545 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $266,825 | 2,130 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $21,907,656 | 96,002 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,651,683 | 94,628 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,039,924 | 85,008 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,304,868 | 96,095 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,821,305 | 107,889 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,849,424 | 73,355 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||