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Equibles

Allianz Asset Management GmbH

Position in ROKU — Roku, Inc

CIK 1535323 MUNICH, 2M
Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$87,432,397
+$50,315,432 QoQ
Shares Held
632,926
+61.3% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 49% Shared 0% None 51%

Common Shares in ROKU Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Allianz Asset Management GmbH holds $881,930,992 across 12 Entertainment names. ROKU ranks #4 (9.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 4,933,739 $352,268,962
2 WBD
Warner Bros. Discovery, Inc.
 6,926,268 $184,654,304
3 NWSA
News Corp
 4,178,368 $103,748,876
4 ROKU
Roku, Inc
This page 		632,926 $87,432,397
5 FOXA
Fox Corp
 1,092,309 $56,307,185
6 DIS
Walt Disney Co
 450,625 $43,372,655
7 SIRI
Sirius Xm Holdings Inc.
 907,187 $26,798,303
8 VSNT
Versant Media Group, Inc.
 446,099 $16,064,022

All Filings in ROKU

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $87,432,397 632,926
2026-03-31 $37,116,965 392,274
2025-12-31 $40,710,004 375,242
2025-09-30 $5,473,505 54,664
2025-06-30 $5,294,932 60,245
2025-03-31 $5,314,627 75,449
2024-12-31 $935,048 12,578
2024-09-30 $849,630 11,380
2024-06-30 $787,779 13,145
2024-03-31 $765,485 11,746
2023-12-31 $870,769 9,500
2023-09-30 $843,267 11,946
2023-06-30 $800,971 12,523
2023-03-31 $831,240 12,629
2022-12-31 $490,923 12,062
2022-09-30 $777,474 13,785
2022-06-30 $156,359,895 1,903,578
2022-03-31 $249,605,109 1,992,537
2021-12-31 $559,702,031 2,452,682
2021-09-30 $891,735,816 2,845,814
2021-06-30 $1,434,082,064 3,122,661
2021-03-31 $870,351,890 2,671,676
2020-12-31 $862,309,727 2,597,162
2020-09-30 $429,544,921 2,275,132
2020-06-30 $263,877,756 2,264,462
2020-03-31 $197,761,749 2,260,651