Daiwa Securities Group Inc.
Broker-DealerPosition in ROKU — Roku, Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in ROKU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,775,922
-$28,483 QoQ
Shares Held
18,769
+12.8% QoQ
Ownership
0.013%
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 74.05828760189675.ToString("F0")%
Shared 25.941712398103256.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Daiwa Securities Group Inc. holds $889,553,887 across 12 Entertainment names. ROKU ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,550,235 | $822,105,094 | |
| 2 | DIS |
Walt Disney Co
|
388,049 | $37,400,162 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
650,315 | $17,857,649 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
27,601 | $4,209,427 | |
| 5 | FOXA |
Fox Corp
|
37,463 | $2,187,839 | |
| 6 | ROKU |
Roku, Inc
This page
|
18,769 | $1,775,922 | |
| 7 | NWSA |
News Corp
|
63,313 | $1,578,393 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
5,404 | $1,089,716 |
All Filings in ROKU
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,775,922 | 18,769 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,804,405 | 16,632 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,316,108 | 13,144 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $207,332 | 2,359 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $895,291 | 12,710 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $924,714 | 12,439 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,384,867 | 18,549 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,198,710 | 36,688 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,042,720 | 46,689 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $837,497 | 9,137 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $878,774 | 12,449 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $764,257 | 11,949 | Shares | Other | 2023-07-31 | |
| 2023-06-30 | $744,494 | 11,640 | Principal | Defined | 2023-07-31 | |
| 2023-03-31 | $4,806,571 | 73,026 | Principal | Defined | 2023-05-02 | |
| 2023-03-31 | $820,379 | 12,464 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $3,871,384 | 95,120 | Principal | Defined | 2023-02-06 | |
| 2022-12-31 | $498,736 | 12,254 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $802,459 | 14,228 | Principal | Defined | 2022-11-02 | |
| 2022-09-30 | $668,564 | 11,854 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $1,016,810 | 12,379 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $1,790,358 | 14,292 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $2,578,887 | 11,301 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $8,603,024 | 27,455 | Principal | Defined | 2021-11-05 | |
| 2021-09-30 | $2,536,568 | 8,095 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,517,855 | 7,660 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $9,058,247 | 19,724 | Principal | Defined | 2021-08-06 | |
| 2021-03-31 | $2,381,378 | 7,310 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,652,795 | 4,978 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $913,414 | 4,838 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $441,532 | 3,789 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $331,461 | 3,789 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||