Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$270,201
+$57,780 QoQ
Shares Held
1,956
-12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#517
of 780 holders
Holding Since
Sep 2020
17 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $494,308,241 across 22 Entertainment names. ROKU ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,689,076 | $263,400,026 | |
| 2 | DIS |
Walt Disney Co
|
1,257,663 | $121,050,063 | |
| 3 | FOXA |
Fox Corp
|
786,865 | $38,119,984 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
817,023 | $21,781,833 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
182,643 | $18,497,994 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
273,288 | $8,072,926 | |
| 7 | PSKY |
Paramount Skydance Corp
|
674,728 | $6,652,816 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
163,018 | $5,172,559 |
All Filings in ROKU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,201 | 1,956 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $212,421 | 2,245 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $190,616 | 1,757 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $123,059 | 1,229 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $109,862 | 1,250 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $409,256 | 5,810 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $361,441 | 4,862 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,121,841 | 15,026 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $900,508 | 15,026 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,536,122 | 23,571 | Shares | Defined | 2024-05-08 | |
| 2022-03-31 | $255,676 | 2,041 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $479,220 | 2,100 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $806,249 | 2,573 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,245,945 | 2,713 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $215,659 | 662 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $323,719 | 975 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $273,382 | 1,448 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||