Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$419,393
+$86,678 QoQ
Shares Held
3,036
+108.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#453
of 775 holders
Holding Since
Mar 2021
5 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, 2026Meiji Yasuda Asset Management Co Ltd. holds $8,922,519 across 6 Entertainment names. ROKU ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
70,012 | $4,998,856 | |
| 2 | DIS |
Walt Disney Co
|
28,273 | $2,721,276 | |
| 3 | ROKU |
Roku, Inc
This page
|
3,036 | $419,393 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
10,766 | $287,021 | |
| 5 | FWONA |
Liberty Media Corp
|
2,636 | $250,789 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,339 | $245,184 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,393 | 3,036 | Shares | Defined | 2026-08-13 | |
| 2021-12-31 | $332,715 | 1,458 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $406,414 | 1,297 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $589,677 | 1,284 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $418,288 | 1,284 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||