Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,911,466
+$50,794,501 QoQ
Shares Held
636,394
+62.2% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#39
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $811,291,443 across 13 Entertainment names. ROKU ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,835,500 | $345,254,697 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
6,922,753 | $184,560,594 | |
| 3 | ROKU |
Roku, Inc
This page
|
636,394 | $87,911,466 | |
| 4 | FOXA |
Fox Corp
|
1,091,273 | $56,237,842 | |
| 5 | DIS |
Walt Disney Co
|
466,738 | $44,923,531 | |
| 6 | NWSA |
News Corp
|
1,434,722 | $35,624,147 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
907,187 | $26,798,303 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
359,390 | $12,941,632 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,911,466 | 636,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,116,965 | 392,274 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $40,710,004 | 375,242 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,473,505 | 54,664 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,294,932 | 60,245 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,314,627 | 75,449 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $935,048 | 12,578 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $849,630 | 11,380 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $787,779 | 13,145 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $765,485 | 11,746 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $870,769 | 9,500 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $843,267 | 11,946 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $800,971 | 12,523 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $831,240 | 12,629 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $490,923 | 12,062 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $777,474 | 13,785 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $156,359,895 | 1,903,578 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $249,605,109 | 1,992,537 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $559,702,031 | 2,452,682 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $891,735,816 | 2,845,814 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,434,082,064 | 3,122,661 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $870,351,890 | 2,671,676 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $862,309,727 | 2,597,162 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $429,544,921 | 2,275,132 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $263,877,756 | 2,264,462 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $197,761,749 | 2,260,651 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||