Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,393
+$2,959 QoQ
Shares Held
68
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#674
of 775 holders
Holding Since
Mar 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, 2026BROWN BROTHERS HARRIMAN & CO holds $21,589,097 across 20 Entertainment names. ROKU ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
100,367 | $7,166,203 | |
| 2 | DIS |
Walt Disney Co
|
61,136 | $5,884,340 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,166 | $1,861,496 | |
| 4 | NWSA |
News Corp
|
42,275 | $1,080,621 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
39,363 | $1,049,417 | |
| 6 | FWONA |
Liberty Media Corp
|
10,546 | $996,916 | |
| 7 | FOXA |
Fox Corp
|
15,609 | $751,798 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
3,626 | $729,950 |
All Filings in ROKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,393 | 68 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,434 | 68 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,377 | 68 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,205 | 42 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,691 | 42 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,056 | 15 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,366 | 126 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $22,473 | 375 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $24,438 | 375 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $34,372 | 375 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $26,471 | 375 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,985 | 375 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $24,682 | 375 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,262 | 375 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,785 | 404 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,802 | 375 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $46,976 | 375 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $85,575 | 375 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $117,506 | 375 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $172,218 | 375 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $22,744 | 260 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||