Amova Asset Management Americas, Inc.

Position in ROKU — Roku, Inc

CIK 1480751 NEW YORK, NY

Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$79,578,586

-$95,363,291 QoQ

Shares Held

576,072

-68.8% QoQ

Ownership

0.388%

of shares outstanding

% of Portfolio

1.03%

of 13F equity value

Holder Rank

#42

of 775 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 46% Shared 0% None 54%

Common Shares in ROKU Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Amova Asset Management Americas, Inc. holds $94,048,384 across 3 Entertainment names. ROKU ranks #1 (84.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc This page	576,072	$79,578,586
2	NFLX	Netflix Inc	191,270	$13,656,678
3	DIS	Walt Disney Co	8,448	$813,120

All Filings in ROKU

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$79,578,586	576,072	-68.8%	Shares	Sole	2026-08-13
2026-03-31	$174,941,877	1,848,889	-37.1%	Shares	Sole	2026-05-07
2025-12-31	$319,123,768	2,941,504	-19.7%	Shares	Sole	2026-02-11
2025-09-30	$366,707,901	3,662,318	-17.6%	Shares	Sole	2025-11-12
2025-06-30	$390,470,221	4,442,715	-1.5%	Shares	Sole	2025-08-11
2025-03-31	$317,637,980	4,509,341	-15.8%	Shares	Sole	2025-05-07
2024-12-31	$398,241,089	5,357,023	-13.7%	Shares	Sole	2025-02-10
2024-09-30	$463,479,499	6,207,869	-6.8%	Shares	Sole	2024-11-07
2024-06-30	$398,975,464	6,657,358	-6.1%	Shares	Sole	2024-08-09
2024-03-31	$462,178,536	7,091,891	+25.8%	Shares	Sole	2024-05-02
2023-12-31	$516,640,031	5,636,483	-9.5%	Shares	Sole	2024-02-08
2023-09-30	$439,444,915	6,225,314	-12.3%	Shares	Sole	2023-11-09
2023-06-30	$453,800,101	7,095,061	-2.0%	Shares	Sole	2023-08-14
2023-03-31	$476,450,707	7,238,692	-3.6%	Shares	Sole	2023-05-03
2022-12-31	$305,732,620	7,511,858	+6.3%	Shares	Sole	2023-02-13
2022-09-30	$398,710,381	7,069,333	+24.8%	Shares	Sole	2022-11-14
2022-06-30	$465,309,957	5,664,840	+31.1%	Shares	Sole	2022-08-04
2022-03-31	$541,244,317	4,320,622	+20.2%	Shares	Sole	2022-05-06
2021-12-31	$820,570,688	3,595,840	+45.9%	Shares	Sole	2022-02-08
2021-09-30	$772,120,408	2,464,083	+11.3%	Shares	Sole	2021-11-09
2021-06-30	$1,016,461,239	2,213,307	+1.8%	Shares	Sole	2021-08-09
2021-03-31	$708,142,537	2,173,750	-11.4%	Shares	Sole	2021-05-03
2020-12-31	$814,879,010	2,454,307	+9.6%	Shares	Sole	2021-02-11
2020-09-30	$422,790,412	2,239,356	+17.5%	Shares	Sole	2020-11-02
2020-06-30	$222,090,914	1,905,869	+42.1%	Shares	Sole	2020-08-07
2020-03-31	$117,303,856	1,340,922	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.