Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$30,114
+$9,487 QoQ
Shares Held
218
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#620
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $2,260,405,441 across 16 Entertainment names. ROKU ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,746,540 | $1,481,302,956 | |
| 2 | DIS |
Walt Disney Co
|
4,391,961 | $422,726,246 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,105,056 | $162,760,792 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
388,566 | $71,150,320 | |
| 5 | FOXA |
Fox Corp
|
832,770 | $41,654,019 | |
| 6 | NWSA |
News Corp
|
1,061,696 | $26,835,147 | |
| 7 | FWONA |
Liberty Media Corp
|
255,988 | $24,354,698 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
80,174 | $16,139,827 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,114 | 218 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $20,627 | 218 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,650 | 218 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $21,828 | 218 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $19,160 | 218 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $6,722,582 | 95,437 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,094,786 | 95,437 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,095,093 | 81,638 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,892,565 | 81,638 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,094,109 | 62,822 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $4,672,001 | 50,971 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,587,454 | 50,821 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $3,246,161 | 50,753 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,052,998 | 61,577 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,491,247 | 61,210 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $3,024,732 | 53,630 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $4,060,508 | 49,434 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,192,597 | 49,434 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $11,085,727 | 48,579 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $14,253,664 | 45,488 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $17,734,398 | 38,616 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,297,377 | 34,679 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $10,180,065 | 30,661 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,589,801 | 29,607 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,918,027 | 25,041 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,621,688 | 29,969 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||